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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
CIC
251
Cornercap Investment Counsel
Georgia
-$832K -77,975 Closed
Franklin Resources
252
Franklin Resources
California
-$815K -76,400 Closed
DTL
253
Dynamic Technology Lab
Singapore
-$707K -66,243 Closed
QIM
254
Quantitative Investment Management
Virginia
-$667K -62,600 Closed
Group One Trading
255
Group One Trading
Illinois
-$643K -56,862 Closed
CG
256
Clinton Group
New York
-$596K -55,867 Closed
DC
257
Deere & Company
Illinois
-$497K -46,533 Closed
EMG
258
Ellington Management Group
Connecticut
-$450K -42,200 Closed
PAM
259
Princeton Alpha Management
New Jersey
-$425K -39,797 Closed
QT
260
Quantbot Technologies
New York
-$355K -33,343 Closed
PG
261
PEAK6 Group
Illinois
-$341K -30,123 Closed
TC
262
TFS Capital
Pennsylvania
-$251K -23,500 Closed
Squarepoint
263
Squarepoint
New York
-$177K -16,632 Closed
LCM
264
Landscape Capital Management
New Jersey
-$157K -14,690 Closed
Envestnet Asset Management
265
Envestnet Asset Management
Illinois
-$145K -13,628 Closed
FRM
266
Fox Run Management
Connecticut
-$116K -10,900 Closed
RCM
267
Rotella Capital Management
Washington
-$110K -10,317 Closed
AL
268
Airain Ltd
Guernsey
-$110K -10,291 Closed
FMT
269
First Mercantile Trust
Tennessee
-$109K -10,184 Closed
BJ
270
BlackRock Japan
Japan
-$86K -8,076 Closed
TRCT
271
Tower Research Capital (TRC)
New York
-$23K -2,130 Closed
SEC
272
Seven Eight Capital
New York
-$15K -1,400 Closed
IA
273
IFP Advisors
Florida
-$14.2K -1,252 -96%
AIA
274
Allegis Investment Advisors
Idaho
-$13K -1,245 Closed
PCM
275
Penserra Capital Management
California
-$4K -396 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.