Chicos FAS, Inc.
CHS
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.
41% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 64
7% less funds holding
Funds holding: 228 → 213 (-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: 1 → 0 (-1)
Top Buyers
| 1 |
BlackRock
New York
|
+$21.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.67M |
| 3 |
Millennium Management
New York
|
+$8.63M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.67M |
| 5 |
Renaissance Technologies
New York
|
+$6.37M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.6M |
| 2 |
Morgan Stanley
New York
|
-$18M |
| 3 |
State Street
Boston,
Massachusetts
|
-$12.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.94M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$8.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
251
Parkwood LLC
Cleveland,
Ohio
| – | -$102K | -10,776 | Closed |
|
|
PCM
252
Prelude Capital Management
New York
| – | -$99K | -10,478 | Closed |
|
|
AP
253
Advisors Preferred
Rockville,
Maryland
| – | -$66K | -6,975 | Closed |
|
254
Creative Planning
Overland Park,
Kansas
| – | -$46K | -4,876 | Closed |
|
|
CFA
255
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$19K | -2,070 | Closed |
|
|
WCBA
256
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | -$13K | -1,399 | Closed |
|
|
AIM
257
Acrospire Investment Management
Chicago,
Illinois
| – | -$12K | -1,226 | Closed |
|
|
DADC
258
D.A. Davidson & Co
Great Falls,
Montana
| – | -$10K | -1,100 | Closed |
|
|
GBT
259
Grove Bank & Trust
Miami,
Florida
| – | -$5K | -580 | Closed |
|
|
MFW
260
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$2K | -237 | Closed |
|
|
PA
261
Parallel Advisors
San Francisco,
California
| – | -$2K | -188 | 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.