Vault-13

CHUYS HLDGS INC CHUY

COM · Common Stock · CUSIP 171604101

173 institutional holders +14 vs Q4 2023
18,537,63318.5m shares reported held*
$625.3mreported value*
24 new 56 added 59 reduced 12 sold out net bought ≈ $17.9m (+531.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($178.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.73. Options: 3 managers hold calls ($259.5k notional), 3 hold puts ($83.7k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 128Q4 22: 139Q1 23: 140Q2 23: 158Q3 23: 156Q4 23: 159Q1 24: 173173Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022128
Q4 2022139
Q1 2023140
Q2 2023158
Q3 2023156
Q4 2023159
Q1 2024173

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 55 bought or addedQ4 22: 70 cut or sold outQ4 22Q1 23: 57 bought or addedQ1 23: 71 cut or sold outQ1 23Q2 23: 77 bought or addedQ2 23: 60 cut or sold outQ2 23Q3 23: 73 bought or addedQ3 23: 74 cut or sold outQ3 23Q4 23: 70 bought or addedQ4 23: 76 cut or sold outQ4 23Q1 24: 80 bought or addedQ1 24: 71 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225570
Q1 20235771
Q2 20237760
Q3 20237374
Q4 20237076
Q1 20248071

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ2 23 calls: $693.5kQ2 23 puts: $216.0kQ2 23P/C 0.31Q3 23 calls: $398.2kQ3 23 puts: $95.8kQ3 23P/C 0.24Q4 23 calls: $580.4kQ4 23 puts: $569.1kQ4 23P/C 0.98Q1 24 calls: $259.5kQ1 24 puts: $83.7kQ1 24P/C 0.32
Numbers
QuarterCallsPutsP/C
Q2 2023$693.5k$216.0k0.31
Q3 2023$398.2k$95.8k0.24
Q4 2023$580.4k$569.1k0.98
Q1 2024$259.5k$83.7k0.32

Biggest buyers

FRANKLIN RESOURCES INC Added +298,447+298.4k
CONGRESS ASSET MANAGEMENT CO Added +217,838+217.8k
MORGAN STANLEY Added +97,160+97.2k
WESTWOOD HOLDINGS GROUP INC Added +91,612+91.6k
CITADEL ADVISORS LLC Added +89,492+89.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +76,543+76.5k
JPMORGAN CHASE & CO Added +52,554+52.6k
WASATCH ADVISORS LP Added +51,352+51.4k
Nuveen Asset Management, LLC Added +49,000+49.0k
Qube Research & Technologies Ltd Added +45,564+45.6k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -371,718-371.7k
RICE HALL JAMES & ASSOCIATES, LLC Sold out -174,552-174.6k
DEUTSCHE BANK AG\ Reduced -61,985-62.0k
GOLDMAN SACHS GROUP INC Reduced -55,887-55.9k
VANGUARD GROUP INC Reduced -32,557-32.6k
Invesco Ltd. Reduced -31,907-31.9k
MACQUARIE GROUP LTD Reduced -29,185-29.2k
Ancora Advisors LLC Reduced -28,153-28.2k
BlackRock Inc. Reduced -26,886-26.9k
VICTORY CAPITAL MANAGEMENT INC Reduced -26,804-26.8k

Biggest calls

CITADEL ADVISORS LLC Added $212.5k6.3k shares
SIMPLEX TRADING, LLC Added $47.0k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $60.7k1.8k shares
SIMPLEX TRADING, LLC Reduced $23.0k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,928,2762.9m $98.8m $98.8m 0.00% Reduced -26.9k -26,886
2 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 1,557,1001.6m $52.5m $52.5m 0.03% Reduced -371.7k -371,718
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,233,1611.2m $41.6m $41.6m 0.00% Reduced -32.6k -32,557
4 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 1,037,2031.0m $35.0m $35.0m 0.04% Reduced -29.2k -29,185
5 WESTWOOD HOLDINGS GROUP INC 0.25% of their portfolio DALLAS, TX 948,060948.1k $32.0m $32.0m 0.25% Added +91.6k +91,612
6 CONGRESS ASSET MANAGEMENT CO 0.23% of their portfolio BOSTON, MA 946,167946.2k $31.9m $31.9m 0.23% Added +217.8k +217,838
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 875,776875.8k $29.5m $29.5m 0.01% Reduced -21.2k -21,232
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 767,334767.3k $25.9m $25.9m 0.00% Added +97.2k +97,160
9 GW&K Investment Management, LLC 0.23% of their portfolio BOSTON, MA 756,784756.8k $25.5m $25.5m 0.23% Reduced -15.9k -15,919
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 650,182650.2k $21.9m $21.9m 0.00% Added +15.1k +15,114
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 385,046385.0k $13.0m $13.0m 0.00% Reduced -3.7k -3,693
12 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 369,851369.9k $12.5m $12.5m 0.00% Added +298.4k +298,447
13 EMERALD ADVISERS, LLC 0.49% of their portfolio LEOLA, PA 359,888359.9k $12.1m $12.1m 0.49% Reduced -98 -98
14 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 337,700337.7k $11.4m $11.4m 0.02% Reduced -22.2k -22,199
15 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 317,179317.2k $10.7m $10.7m 0.02% Added +37.1k +37,076
16 WASATCH ADVISORS LP 0.06% of their portfolio SALT LAKE CITY, UT 313,649313.6k $10.6m $10.6m 0.06% Added +51.4k +51,352
17 EMERALD MUTUAL FUND ADVISERS TRUST 0.51% of their portfolio LEOLA, PA 292,967293.0k $9.9m $9.9m 0.51% Unchanged
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 286,137286.1k $9.7m $9.7m 0.00% Reduced -22.5k -22,501
19 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 251,077251.1k $8.5m $8.5m 0.01% Added +36.6k +36,615
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 237,884237.9k $8.0m $8.0m 0.00% Reduced -55.9k -55,887
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 211,038211.0k $7.1m $7.1m 0.01% Added +76.5k +76,543
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 181,690181.7k $6.1m $6.1m 0.00% Reduced -10.6k -10,550
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 167,969168.0k $5.7m $5.7m 0.00% Added +12.4k +12,365
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 146,616146.6k $4.9m $4.9m 0.00% Added +976 +976
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 145,778145.8k $4.9m $4.9m 0.00% Added +52.6k +52,554
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 136,914136.9k $4.6m $4.6m 0.00% Reduced -9.4k -9,418
27 CW Advisors, LLC 0.08% of their portfolio BOSTON, MA 134,078134.1k $4.5m $4.5m 0.08% Added +27.2k +27,182
28 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 101,392101.4k $3.4m $3.4m 0.00% Added +49.0k +49,000
29 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 94,61894.6k $3.2m $3.2m 0.00% Added +1.4k +1,376
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 92,89392.9k $3.1m $3.1m 0.00% Added +89.5k +89,492
31 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 89,29389.3k $3.0m $3.0m 0.01% Added +20.2k +20,220
32 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 82,66282.7k $2.8m $2.8m 0.00% Added +25.2k +25,181
33 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 82,60382.6k $2.8m $2.8m 0.01% Added +45.6k +45,564
34 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 80,70080.7k $2.7m $2.7m 0.01% Added +7.0k +7,000
35 EAGLE ASSET MANAGEMENT INC 0.01% of their portfolio ST PETERSBURG, FL 77,64877.6k $2.6m $2.6m 0.01% Reduced -22.5k -22,545
36 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 69,17369.2k $2.3m $2.3m 0.00% Added +19.3k +19,257
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 62,55462.6k $2.1m $2.1m 0.00% Reduced -31.9k -31,907
38 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 60,69660.7k $2.0m $2.0m 0.01% Added +8.4k +8,415
39 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 57,02657.0k $1.9m $1.9m 0.04% Added +20.4k +20,431
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 56,51256.5k $1.9m $1.9m 0.00% Reduced -1.5k -1,528
41 Campbell & CO Investment Adviser LLC 0.15% of their portfolio BALTIMORE, MD 52,15652.2k $1.8m $1.8m 0.15% Added +10.4k +10,422
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 50,27250.3k $1.7m $1.7m 0.00% Reduced -2.1k -2,116
43 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 49,25049.2k $1.7m $1.7m 0.00% Unchanged
44 Legal & General Group Plc 0.00% of their portfolio London, X0 47,65147.7k $1.6m $1.6m 0.00% Reduced -561 -561
45 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 38,14838.1k $1.3m $1.3m 0.00% Reduced -4.4k -4,444
46 Ancora Advisors LLC 0.03% of their portfolio Cleveland, OH 36,47336.5k $1.2m $1.2m 0.03% Reduced -28.2k -28,153
47 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 36,08336.1k $1.2m $1.2m 0.02% Added +12.3k +12,257
48 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 36,01736.0k $1.2m $1.2m 0.01% Unchanged
49 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 34,49234.5k $1.2m $1.2m 0.01% Reduced -8.9k -8,857
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 34,20034.2k $1.2m $1.2m 0.00% Reduced -1.4k -1,400
51 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 33,38033.4k $1.1m $1.1m 0.00% Added +21.7k +21,727
52 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 31,42231.4k $1.1m $1.1m 0.00% Added +457 +457
53 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 31,04131.0k $1.0m $1.0m 0.07% Added +22.3k +22,272
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 29,43229.4k $992.7k $992.7k 0.00% Unchanged
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,35329.4k $990.1k $990.1k 0.00% Added +7.2k +7,230
56 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 28,09028.1k $946.9k $946.9k 0.02% Added +7.4k +7,440
57 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 27,46027.5k $926.2k $926.2k 0.00% Unchanged
58 Hilton Capital Management, LLC 0.08% of their portfolio Garden City, NY 26,87526.9k $906.5k $906.5k 0.08% Added +15.1k +15,051
59 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 26,48826.5k $893.4k $893.4k 0.00% Reduced -1.3k -1,336
60 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 26,27526.3k $886.3k $886.3k 0.00% Reduced -26.8k -26,804
61 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 25,44325.4k $858.0k $858.0k 0.07% New
62 WINTON GROUP Ltd 0.06% of their portfolio LONDON, X0 25,00925.0k $843.6k $843.6k 0.06% Added +12.9k +12,922
63 PDT Partners, LLC 0.08% of their portfolio New York, NY 24,08824.1k $812.5k $812.5k 0.08% Added +8.2k +8,222
64 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 23,86923.9k $805.0k $805.0k 0.01% New
65 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 22,99123.0k $775.5k $775.5k 0.00% Unchanged
66 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 22,98923.0k $775.4k $775.4k 0.00% Reduced -12.9k -12,889
67 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 21,19721.2k $715.0k $715.0k 0.00% Unchanged
68 Prescott Group Capital Management, L.L.C. 0.11% of their portfolio Tulsa, OK 19,99920.0k $675.0k $675.0k 0.11% Unchanged
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,84819.8k $669.5k $669.5k 0.00% Added +7.4k +7,409
70 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 19,32519.3k $651.8k $651.8k 0.00% Reduced -4.7k -4,700
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 18,78318.8k $634.0k $634.0k 0.00% Reduced -1.3k -1,300
72 Versor Investments LP 0.13% of their portfolio New York, NY 18,52518.5k $624.8k $624.8k 0.13% Unchanged
73 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 17,55617.6k $592.0k $592.0k 0.00% New
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 17,34617.3k $585.1k $585.1k 0.00% Reduced -1.7k -1,717
75 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 16,74316.7k $564.7k $564.7k 0.00% Added +10.7k +10,733
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 16,53016.5k $557.6k $557.6k 0.00% Unchanged
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,93715.9k $537.6k $537.6k 0.00% Reduced -2.5k -2,546
78 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,87315.9k $535.0k $535.0k 0.00% Added +3.4k +3,446
79 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 15,43215.4k $520.5k $520.5k 0.00% New
80 AlphaQuest LLC 0.09% of their portfolio New York, NY 15,29715.3k $516.0k $516.0k 0.09% Added +11.1k +11,069
81 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 15,27415.3k $515.0k $515.0k 0.00% Unchanged
82 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 15,18715.2k $512.3k $512.3k 0.00% Added +196 +196
83 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 15,05415.1k $508.0k $508.0k 0.00% Reduced -409 -409
84 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 14,29614.3k $482.2k $482.2k 0.01% New
85 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 14,16214.2k $477.7k $477.7k 0.01% New
86 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 14,03014.0k $473.2k $473.2k 0.04% New
87 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 13,69313.7k $461.9k $461.9k 0.00% Added +614 +614
88 TWINBEECH CAPITAL LP 0.01% of their portfolio PURCHASE, NY 12,66912.7k $427.3k $427.3k 0.01% New
89 Nebula Research & Development LLC 0.09% of their portfolio New York, NY 12,07312.1k $407.2k $407.2k 0.09% Added +6.6k +6,592
90 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 11,50911.5k $388.0k $388.0k 0.00% Reduced -5.5k -5,459
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 11,26811.3k $404.0k $404.0k 0.00% Reduced -2.9k -2,855
92 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 11,16711.2k $377.0k $377.0k 0.04% Added +4.6k +4,564
93 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 11,03911.0k $372.3k $372.3k 0.01% New
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,92210.9k $368.4k $368.4k 0.00% Reduced -1.9k -1,852
95 AdvisorShares Investments LLC 0.06% of their portfolio BETHESDA, MD 10,75310.8k $362.7k $362.7k 0.06% Reduced -2.4k -2,368
96 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 10,57210.6k $356.0k $356.0k 0.00% Reduced -104 -104
97 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,35010.3k $349.1k $349.1k 0.00% Reduced -62.0k -61,985
98 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,13410.1k $341.0k $341.0k 0.00% Reduced -7.1k -7,079
99 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 9,95710.0k $336.0k $336.0k 0.01% Reduced -578 -578
100 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 9,3889.4k $316.7k $316.7k 0.00% New