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CHS

Chicos FAS, Inc.

Delisted

CHS was delisted on the 4th of January, 2024.

235 hedge funds and large institutions have $1.67B invested in Chicos FAS, Inc. in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $1.44B → $1.67B (+$230M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 246235 (-11)

14% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $5.83M

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

21% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 92

Holders
235
Holders Change
-11
Holders Change %
-4.47%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
73
Reduced
92
Closed
47
Calls
$4.99M
Puts
$5.83M
Net Calls
-$841K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
226
Loomis, Sayles & Company
Massachusetts
$2K +$249 +22 +21%
AC
227
Alexandria Capital
Virginia
$1K
First Manhattan
228
First Manhattan
New York
$1K
HCM
229
Highlander Capital Management
New Jersey
$1K
QAM
230
QCI Asset Management
New York
$1K
RFA
231
Reilly Financial Advisors
California
$1K
KF
232
Krilogy Financial
Missouri
$1K +$249 +22 New
N
233
Nuveen
North Carolina
$900 -$312K -27,577 -29%
HA
234
Heartland Advisors
Wisconsin
-$17.2M -1,616,219 Closed
QOP
235
Quinn Opportunity Partners
Virginia
-$13.6M -1,276,404 Closed
GAM
236
Gotham Asset Management
New York
-$10.7M -1,002,260 Closed
Jennison Associates
237
Jennison Associates
New York
-$6.92M -648,719 Closed
EAM
238
Eagle Asset Management
Florida
-$6.48M -607,296 Closed
1M
239
13D Management
New York
-$5.79M -542,322 Closed
SIC
240
Schwartz Investment Counsel
Michigan
-$4.08M -381,900 Closed
Walleye Trading
241
Walleye Trading
New York
-$2.96M -262,235 Closed
HCM
242
Highbridge Capital Management
New York
-$2.71M -239,900 Closed
QC
243
Quadrature Capital
United Kingdom
-$1.39M -130,189 Closed
TI
244
Trexquant Investment
Connecticut
-$1.37M -128,700 Closed
Voloridge Investment Management
245
Voloridge Investment Management
Florida
-$1.18M -110,529 Closed
SIM
246
Spark Investment Management
New York
-$1.17M -109,200 Closed
Tudor Investment Corp
247
Tudor Investment Corp
Connecticut
-$1.14M -106,651 Closed
NI
248
Numeric Investors
Massachusetts
-$1.08M -100,800 Closed
WBC
249
Westpac Banking Corp
Australia
-$1.01M -94,200 Closed
JGC
250
J. Goldman & Co
New York
-$859K -80,500 Closed

CHS Hedge Fund Activity: Q1 2016 in Review

235 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2016, worth a combined $1.67B — up 16% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CHS and 38 opened new positions — a net loss of 9 holders — while 92 trimmed existing stakes and 73 added.

The largest buyer was Citadel Advisors, adding an estimated $27.3M. The largest seller was Blue Harbour Group, cutting an estimated $46.5M.

  • 235 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2016, down from 246 in Q4 2015.
  • Funds reported $1.67B of Chicos FAS, Inc. stock for Q1 2016, up 16% quarter-over-quarter.
  • 38 funds opened new Chicos FAS, Inc. positions in Q1 2016 and 47 closed out, a net change of -9 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2016 was Citadel Advisors, an estimated $27.3M added.
  • The largest Chicos FAS, Inc. seller in Q1 2016 was Blue Harbour Group, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2016.