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CHS

Chicos FAS, Inc.

Delisted

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

212 hedge funds and large institutions have $512M invested in Chicos FAS, Inc. in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

3% less funds holding

Funds holding: 219212 (-7)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

27% less capital invested

Capital invested by funds: $700M → $512M (-$188M)

55% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $2.79M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
71
Reduced
66
Closed
38
Calls
$1.26M
Puts
$2.79M
Net Calls
-$1.53M
Net Calls Change
-$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
226
Zebra Capital Management
Connecticut
-$131K -23,295 Closed
DRZID
227
DePrince Race & Zollo Inc (DRZ)
Florida
-$118K -21,034 Closed
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
-$111K -19,800 Closed
LSV Asset Management
229
LSV Asset Management
Illinois
-$98K -17,600 Closed
II
230
Inspire Investing
Idaho
-$94K -16,661 Closed
ZIM
231
Zacks Investment Management
Illinois
-$83K -14,835 Closed
EMG
232
Ellington Management Group
Connecticut
-$83K -14,700 Closed
LG
233
Leuthold Group
Minnesota
-$63K -11,280 Closed
EHWM
234
Eads & Heald Wealth Management
Georgia
-$62K -11,045 Closed
QT
235
Quantamental Technologies
New York
-$28K -4,962 Closed
AQA
236
Alpha Quant Advisors
Texas
-$8K -1,441 Closed
PGWM
237
Parisi Gray Wealth Management
New Jersey
-$3K -580 Closed
JIR
238
James Investment Research
Ohio
-$3K -540 Closed
ASN
239
Advisory Services Network
Georgia
-$3K -459 Closed
EWM
240
Executive Wealth Management
Michigan
-$2K -417 Closed
JA
241
JOYN Advisors
Georgia
-$2K -287 Closed
IA
242
IFP Advisors
Florida
-$1.08K -195 -80%
Fidelity Investments
243
Fidelity Investments
Massachusetts
-$1K -141 Closed
TWA
244
TCI Wealth Advisors
Arizona
-$1K -96 Closed
FGAM
245
Financial Gravity Asset Management
Texas
+$332 +60 New

CHS Hedge Fund Activity: Q1 2019 in Review

212 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2019, worth a combined $512M — down 27% from $700M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CHS and 33 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 71 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $9.58M. The largest seller was Wellington Management Group, cutting an estimated $47.6M.

  • 212 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2019, down from 219 in Q4 2018.
  • Funds reported $512M of Chicos FAS, Inc. stock for Q1 2019, down 27% quarter-over-quarter.
  • 33 funds opened new Chicos FAS, Inc. positions in Q1 2019 and 38 closed out, a net change of -5 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2019 was Canada Pension Plan Investment Board, an estimated $9.58M added.
  • The largest Chicos FAS, Inc. seller in Q1 2019 was Wellington Management Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2019.