Vault-13

CHUYS HLDGS INC CHUY

COM · Common Stock · CUSIP 171604101

163 institutional holders -10 vs Q1 2024
17,496,66917.5m shares reported held*
$453.5mreported value*
18 new 79 added 41 reduced 29 sold out net sold ≈ $28.5m (-1.1m 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 ($215.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.92. Options: 2 managers hold calls ($220.3k notional), 2 hold puts ($31.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 128Q4 22: 139Q1 23: 140Q2 23: 158Q3 23: 156Q4 23: 159Q1 24: 173Q2 24: 163163Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022128
Q4 2022139
Q1 2023140
Q2 2023158
Q3 2023156
Q4 2023159
Q1 2024173
Q2 2024163

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 outQ2 23: 77 bought or addedQ2 23: 60 cut or sold outQ2 23Q3 23: 73 bought or addedQ3 23: 74 cut or sold outQ4 23: 70 bought or addedQ4 23: 76 cut or sold outQ4 23Q1 24: 80 bought or addedQ1 24: 71 cut or sold outQ2 24: 97 bought or addedQ2 24: 70 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225570
Q1 20235771
Q2 20237760
Q3 20237374
Q4 20237076
Q1 20248071
Q2 20249770

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 0.32Q2 24 calls: $220.3kQ2 24 puts: $31.1kQ2 24P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2023$398.2k$95.8k0.24
Q4 2023$580.4k$569.1k0.98
Q1 2024$259.5k$83.7k0.32
Q2 2024$220.3k$31.1k0.14

Biggest buyers

WESTWOOD HOLDINGS GROUP INC Added +258,121+258.1k
MILLENNIUM MANAGEMENT LLC Added +88,406+88.4k
BARCLAYS PLC Added +84,717+84.7k
AMERICAN CENTURY COMPANIES INC Added +81,144+81.1k
GSA CAPITAL PARTNERS LLP Added +69,843+69.8k
First Eagle Investment Management, LLC Added +65,300+65.3k
D. E. Shaw & Co., Inc. Added +62,024+62.0k
Bank of New York Mellon Corp Added +55,465+55.5k
Ancora Advisors LLC Added +45,679+45.7k
Cubist Systematic Strategies, LLC Added +44,333+44.3k

Biggest sellers

T. Rowe Price Investment Management, Inc. Sold out -1,557,100-1.6m
MORGAN STANLEY Reduced -488,586-488.6k
CITADEL ADVISORS LLC Reduced -46,670-46.7k
TD Asset Management Inc Sold out -38,148-38.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -35,700-35.7k
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -31,041-31.0k
Nuveen Asset Management, LLC Reduced -29,030-29.0k
Hilton Capital Management, LLC Sold out -26,875-26.9k
GW&K Investment Management, LLC Reduced -20,467-20.5k
TEXAS PERMANENT SCHOOL FUND CORP Sold out -15,187-15.2k

Biggest calls

CITADEL ADVISORS LLC Added $220.3k8.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $31.1k1.2k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,958,5353.0m $76.7m $76.7m 0.00% Added +30.3k +30,259
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,263,6701.3m $32.8m $32.8m 0.00% Added +30.5k +30,509
3 WESTWOOD HOLDINGS GROUP INC 0.15% of their portfolio DALLAS, TX 1,206,1811.2m $31.3m $31.3m 0.15% Added +258.1k +258,121
4 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 1,040,7301.0m $27.0m $27.0m 0.03% Added +3.5k +3,527
5 CONGRESS ASSET MANAGEMENT CO 0.18% of their portfolio BOSTON, MA 962,393962.4k $24.9m $24.9m 0.18% Added +16.2k +16,226
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 907,918907.9k $23.5m $23.5m 0.01% Added +32.1k +32,142
7 GW&K Investment Management, LLC 0.17% of their portfolio BOSTON, MA 736,317736.3k $19.1m $19.1m 0.17% Reduced -20.5k -20,467
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 637,608637.6k $16.5m $16.5m 0.00% Reduced -12.6k -12,574
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 401,425401.4k $10.4m $10.4m 0.00% Added +16.4k +16,379
10 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 382,479382.5k $9.9m $9.9m 0.02% Added +65.3k +65,300
11 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 381,095381.1k $9.9m $9.9m 0.00% Added +11.2k +11,244
12 EMERALD ADVISERS, LLC 0.38% of their portfolio LEOLA, PA 347,098347.1k $9.0m $9.0m 0.38% Reduced -12.8k -12,790
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 341,602341.6k $8.9m $8.9m 0.00% Added +55.5k +55,465
14 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 313,101313.1k $8.1m $8.1m 0.01% Added +62.0k +62,024
15 WASATCH ADVISORS LP 0.04% of their portfolio SALT LAKE CITY, UT 312,043312.0k $8.1m $8.1m 0.04% Reduced -1.6k -1,606
16 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 302,000302.0k $7.8m $7.8m 0.01% Reduced -35.7k -35,700
17 EMERALD MUTUAL FUND ADVISERS TRUST 0.40% of their portfolio LEOLA, PA 292,967293.0k $7.6m $7.6m 0.40% Unchanged
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 278,748278.7k $7.2m $7.2m 0.00% Reduced -488.6k -488,586
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 256,375256.4k $6.6m $6.6m 0.01% Added +88.4k +88,406
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 224,987225.0k $5.8m $5.8m 0.00% Reduced -12.9k -12,897
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 220,125220.1k $5.7m $5.7m 0.01% Added +9.1k +9,087
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 172,303172.3k $4.5m $4.5m 0.00% Reduced -9.4k -9,387
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 152,384152.4k $3.9m $3.9m 0.00% Added +5.8k +5,768
24 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 150,317150.3k $3.9m $3.9m 0.00% Added +81.1k +81,144
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 149,410149.4k $3.9m $3.9m 0.00% Added +12.5k +12,496
26 CW Advisors, LLC 0.06% of their portfolio BOSTON, MA 143,222143.2k $3.7m $3.7m 0.06% Added +9.1k +9,144
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 131,550131.6k $3.4m $3.4m 0.00% Reduced -14.2k -14,228
28 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 112,107112.1k $2.9m $2.9m 0.00% Added +29.4k +29,445
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 107,706107.7k $2.8m $2.8m 0.00% Added +84.7k +84,717
30 GSA CAPITAL PARTNERS LLP 0.17% of their portfolio LONDON, X0 95,28695.3k $2.5m $2.5m 0.17% Added +69.8k +69,843
31 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 94,48394.5k $2.4m $2.4m 0.01% Added +5.2k +5,190
32 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 94,29694.3k $2.4m $2.4m 0.00% Added +11.7k +11,693
33 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 89,89189.9k $2.3m $2.3m 0.00% Reduced -4.7k -4,727
34 Ancora Advisors LLC 0.05% of their portfolio Cleveland, OH 82,15282.2k $2.1m $2.1m 0.05% Added +45.7k +45,679
35 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 80,52580.5k $2.1m $2.1m 0.00% Reduced -175 -175
36 EAGLE ASSET MANAGEMENT INC 0.01% of their portfolio ST PETERSBURG, FL 78,25478.3k $2.0m $2.0m 0.01% Added +606 +606
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 74,08374.1k $1.9m $1.9m 0.00% Added +11.5k +11,529
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 72,36272.4k $1.9m $1.9m 0.00% Reduced -29.0k -29,030
39 NORGES BANK 0.00% of their portfolio OSLO, Q8 69,70069.7k $1.8m $1.8m 0.00% Not comparable
40 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 60,69660.7k $1.6m $1.6m 0.01% Unchanged
41 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 60,61660.6k $1.6m $1.6m 0.02% Added +26.1k +26,124
42 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 57,30357.3k $1.5m $1.5m 0.01% Added +23.9k +23,923
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 55,93155.9k $1.4m $1.4m 0.00% Reduced -581 -581
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 54,23254.2k $1.4m $1.4m 0.00% Added +4.0k +3,960
45 Legal & General Group Plc 0.00% of their portfolio London, X0 49,86749.9k $1.3m $1.3m 0.00% Added +2.2k +2,216
46 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 49,60849.6k $1.3m $1.3m 0.02% Reduced -7.4k -7,418
47 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 49,25049.2k $1.3m $1.3m 0.00% Unchanged
48 Campbell & CO Investment Adviser LLC 0.11% of their portfolio BALTIMORE, MD 48,80948.8k $1.3m $1.3m 0.11% Reduced -3.3k -3,347
49 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 46,39446.4k $1.2m $1.2m 0.02% Added +44.3k +44,333
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,22346.2k $1.2m $1.2m 0.00% Reduced -46.7k -46,670
51 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 45,88445.9k $1.2m $1.2m 0.01% Added +22.0k +22,015
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 41,93841.9k $1.1m $1.1m 0.00% Added +12.5k +12,506
53 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 41,92741.9k $1.1m $1.1m 0.01% Added +5.8k +5,844
54 Penn Capital Management Company, LLC 0.10% of their portfolio PHILADELPHIA, PA 40,38740.4k $1.0m $1.0m 0.10% New
55 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 37,93337.9k $983.2k $983.2k 0.01% Added +1.9k +1,916
56 WINTON GROUP Ltd 0.06% of their portfolio LONDON, X0 34,94034.9k $905.6k $905.6k 0.06% Added +9.9k +9,931
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 34,20034.2k $886.5k $886.5k 0.00% Unchanged
58 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,77633.8k $875.5k $875.5k 0.00% Added +4.4k +4,423
59 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 32,04832.0k $831.0k $831.0k 0.00% Added +626 +626
60 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 32,02932.0k $830.2k $830.2k 0.05% Added +18.0k +17,999
61 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 27,49027.5k $712.5k $712.5k 0.00% Added +30 +30
62 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 27,00027.0k $699.8k $699.8k 0.00% Added +725 +725
63 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 26,48826.5k $686.6k $686.6k 0.00% Unchanged
64 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 22,70822.7k $588.6k $588.6k 0.01% Added +11.7k +11,669
65 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 22,14722.1k $574.0k $574.0k 0.00% New
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 21,81021.8k $565.3k $565.3k 0.00% Added +10.9k +10,888
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,61121.6k $560.2k $560.2k 0.00% Added +5.7k +5,674
68 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 21,52721.5k $557.5k $557.5k 0.01% Reduced -6.6k -6,563
69 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 21,40421.4k $554.0k $554.0k 0.00% Added +3.8k +3,848
70 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 20,37120.4k $527.2k $527.2k 0.00% Added +11.0k +10,983
71 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 20,19120.2k $523.4k $523.4k 0.00% Reduced -2.8k -2,800
72 Prescott Group Capital Management, L.L.C. 0.08% of their portfolio Tulsa, OK 19,99920.0k $518.0k $518.0k 0.08% Unchanged
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,86919.9k $515.0k $515.0k 0.00% Added +21 +21
74 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,52519.5k $506.0k $506.0k 0.00% Added +3.7k +3,652
75 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 18,90918.9k $490.0k $490.0k 0.00% Added +3.6k +3,635
76 AlphaQuest LLC 0.07% of their portfolio New York, NY 18,57718.6k $481.5k $481.5k 0.07% Added +3.3k +3,280
77 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 18,32518.3k $475.0k $475.0k 0.00% Reduced -1.0k -1,000
78 Nebula Research & Development LLC 0.08% of their portfolio New York, NY 18,13818.1k $470.1k $470.1k 0.08% Added +6.1k +6,065
79 OCCUDO QUANTITATIVE STRATEGIES LP 0.08% of their portfolio FORT LAUDERDALE, FL 17,60817.6k $456.4k $456.4k 0.08% New
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 17,04017.0k $442.0k $442.0k 0.00% Reduced -1.7k -1,743
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 16,89616.9k $437.9k $437.9k 0.00% Reduced -450 -450
82 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 16,73016.7k $433.6k $433.6k 0.00% Added +200 +200
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,08815.1k $391.1k $391.1k 0.00% Added +9.1k +9,131
84 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 14,62914.6k $379.2k $379.2k 0.00% Reduced -803 -803
85 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 14,50114.5k $375.9k $375.9k 0.00% Added +808 +808
86 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 14,30314.3k $371.0k $371.0k 0.00% Reduced -751 -751
87 AdvisorShares Investments LLC 0.06% of their portfolio BETHESDA, MD 13,54313.5k $338.4k $338.4k 0.06% Added +2.8k +2,790
88 Versor Investments LP 0.06% of their portfolio New York, NY 12,62512.6k $327.2k $327.2k 0.06% Reduced -5.9k -5,900
89 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 12,61512.6k $327.0k $327.0k 0.00% Reduced -4.1k -4,128
90 EntryPoint Capital, LLC 0.14% of their portfolio NEW YORK, NY 11,74811.7k $304.5k $304.5k 0.14% Added +6.6k +6,555
91 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 11,47311.5k $297.4k $297.4k 0.00% New
92 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 11,46211.5k $297.0k $297.0k 0.00% Reduced -47 -47
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,27211.3k $293.0k $293.0k 0.00% Added +1.1k +1,138
94 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 10,70010.7k $277.3k $277.3k 0.01% Reduced -3.5k -3,462
95 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 10,34110.3k $268.0k $268.0k 0.00% Added +989 +989
96 PDT Partners, LLC 0.02% of their portfolio New York, NY 10,14410.1k $262.9k $262.9k 0.02% Reduced -13.9k -13,944
97 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 10,11710.1k $262.0k $262.0k 0.00% Reduced -455 -455
98 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 10,00210.0k $259.3k $259.3k 0.00% First filing
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,6239.6k $249.4k $249.4k 0.00% New
100 Illinois Municipal Retirement Fund 0.00% of their portfolio OAK BROOK, IL 9,5649.6k $247.9k $247.9k 0.00% Reduced -393 -393