Chicos FAS, Inc.
CHS
CHS was delisted on the 4th of January, 2024.
229 hedge funds and large institutions have $2.33B invested in Chicos FAS, Inc. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 88 increasing their positions, 95 reducing their positions, and 31 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 95
6% less capital invested
Capital invested by funds: $2.47B → $2.33B (-$139M)
7% less funds holding
Funds holding: 245 → 229 (-16)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
45% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 31
69% less call options, than puts
Call options by funds: $6.02M | Put options by funds: $19.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$48.2M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$37.3M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$37M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$19.9M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$46.4M |
| 2 |
Two Sigma Investments
New York
|
-$24.9M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$21.5M |
| 4 |
Millennium Management
New York
|
-$19.1M |
| 5 |
IP
Interval Partners
New York
|
-$16.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Nomura Holdings
Tokyo,
Japan
| – | -$250K | -14,233 | Closed |
|
|
ACM
252
Alta Capital Management
Salt Lake City,
Utah
| – | -$224K | -12,701 | Closed |
|
|
WAM
253
World Asset Management
Detroit,
Michigan
| – | -$219K | -12,374 | Closed |
|
|
CAM
254
Capstone Asset Management
Houston,
Texas
| – | -$202K | -11,407 | Closed |
|
255
Walleye Trading
New York
| – | -$106K | -6,003 | Closed |
|
|
ST
256
Spot Trading
Chicago,
Illinois
| – | -$81K | -4,572 | Closed |
|
257
Creative Planning
Overland Park,
Kansas
| – | -$66K | -3,733 | Closed |
|
|
SEC
258
Seven Eight Capital
New York
| – | -$44K | -2,494 | Closed |
|
259
Simplex Trading
Chicago,
Illinois
| – | -$4.21K | -247 | Closed |
|
260
Group One Trading
Chicago,
Illinois
| – | -$3.17K | -186 | Closed |
|
CHS Hedge Fund Activity: Q2 2015 in Review
229 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q2 2015, worth a combined $2.33B — down 5.6% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CHS and 17 opened new positions — a net loss of 14 holders — while 95 trimmed existing stakes and 88 added.
The largest buyer was Wellington Management Group, adding an estimated $48.2M. The largest seller was Citadel Advisors, cutting an estimated $46.4M.
- 229 institutional investors held Chicos FAS, Inc. (CHS) as of Q2 2015, down from 245 in Q1 2015.
- Funds reported $2.33B of Chicos FAS, Inc. stock for Q2 2015, down 5.6% quarter-over-quarter.
- 17 funds opened new Chicos FAS, Inc. positions in Q2 2015 and 31 closed out, a net change of -14 holders.
- The largest Chicos FAS, Inc. buyer in Q2 2015 was Wellington Management Group, an estimated $48.2M added.
- The largest Chicos FAS, Inc. seller in Q2 2015 was Citadel Advisors, an estimated $46.4M sold.
Based on aggregated 13F filings for Q2 2015.