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CHS

Chicos FAS, Inc.

Delisted

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

213 hedge funds and large institutions have $1.18B invested in Chicos FAS, Inc. in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 64

7% less funds holding

Funds holding: 228213 (-15)

7% less capital invested

Capital invested by funds: $1.26B → $1.18B (-$86.3M)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

61% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $4.55M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
213
Holders Change
-15
Holders Change %
-6.58%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
90
Reduced
64
Closed
48
Calls
$1.79M
Puts
$4.55M
Net Calls
-$2.76M
Net Calls Change
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
226
Chicago Equity Partners
Illinois
-$504K -53,535 Closed
SOMRS
227
State of Michigan Retirement System
Michigan
-$503K -53,400 Closed
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
-$456K -48,377 Closed
USAA
229
United Services Automobile Association
Texas
-$428K -45,450 Closed
AW
230
Alpha Windward
Massachusetts
-$377K -40,020 Closed
VRS
231
Virginia Retirement Systems
Virginia
-$361K -38,300 Closed
HCM
232
Hodges Capital Management
Texas
-$330K -35,000 Closed
Ohio Public Employees Retirement System (OPERS)
233
Ohio Public Employees Retirement System (OPERS)
Ohio
-$328K -34,840 Closed
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
-$291K -30,912 Closed
IMOV
235
Investment Management of Virginia
Virginia
-$287K -30,483 Closed
HCM
236
Highbridge Capital Management
New York
-$257K -30,206 Closed
NMIMC
237
Northwestern Mutual Investment Management Company
Wisconsin
-$210K -22,289 Closed
Squarepoint
238
Squarepoint
New York
-$190K -20,124 Closed
BA
239
Bridgewater Associates
Connecticut
-$182K -19,271 Closed
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$178K -18,898 Closed
ACI
241
AMP Capital Investors
Australia
-$174K -18,500 Closed
Group One Trading
242
Group One Trading
Illinois
-$150K -17,626 Closed
CCIA
243
Campbell & Co Investment Adviser
Maryland
-$157K -16,669 Closed
SAM
244
Securian Asset Management
Minnesota
-$154K -16,347 Closed
Fiera Capital (Canada)
245
Fiera Capital (Canada)
Quebec, Canada
-$151K -16,000 Closed
IG
246
ING Group
Netherlands
-$148K -15,752 Closed
Jane Street
247
Jane Street
New York
-$127K -14,980 Closed
BFM
248
Boothbay Fund Management
New York
-$136K -14,411 Closed
WF
249
Welch & Forbes
Massachusetts
-$133K -14,100 Closed
EMG
250
Ellington Management Group
Connecticut
-$106K -11,200 Closed

CHS Hedge Fund Activity: Q3 2017 in Review

213 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2017, worth a combined $1.18B — down 6.8% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CHS and 33 opened new positions — a net loss of 15 holders — while 64 trimmed existing stakes and 90 added.

The largest buyer was BlackRock, adding an estimated $21.7M. The largest seller was Vanguard Group, cutting an estimated $23.6M.

  • 213 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2017, down from 228 in Q2 2017.
  • Funds reported $1.18B of Chicos FAS, Inc. stock for Q3 2017, down 6.8% quarter-over-quarter.
  • 33 funds opened new Chicos FAS, Inc. positions in Q3 2017 and 48 closed out, a net change of -15 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2017 was BlackRock, an estimated $21.7M added.
  • The largest Chicos FAS, Inc. seller in Q3 2017 was Vanguard Group, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2017.