Chicos FAS, Inc.
CHS
CHS was delisted on the 4th of January, 2024.
246 hedge funds and large institutions have $1.44B invested in Chicos FAS, Inc. in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 71 reducing their positions, and 38 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 71
21% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 38
3% more funds holding
Funds holding: 239 → 246 (+7)
30% less capital invested
Capital invested by funds: $2.06B → $1.44B (-$621M)
63% less call options, than puts
Call options by funds: $1.86M | Put options by funds: $4.97M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$70.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.7M |
| 4 |
Renaissance Technologies
New York
|
+$10.9M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$9.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$30.6M |
| 2 |
JCI
Jet Capital Investors
New York
|
-$26.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$24M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$18.6M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$16.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
276
Cornerstone Capital Management Holdings
New York
| – | -$98K | -6,200 | Closed |
|
|
FQ
277
First Quadrant
Glendale,
California
| – | -$60K | -3,800 | Closed |
|
|
LYV
278
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$50K | -3,190 | Closed |
|
|
W
279
Wealthfront
Palo Alto,
California
| – | -$15K | -940 | Closed |
|
|
EWM
280
Evercore Wealth Management
New York
| – | -$2K | -130 | Closed |
|
281
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -125 | Closed |
|
|
MPWT
282
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.39K | -94 | Closed |
|
|
KF
283
Krilogy Financial
St. Louis,
Missouri
| – | -$1K | -22 | Closed |
|
|
VCM
284
Versant Capital Management
Phoenix,
Arizona
| – | +$453 | +35 | New |
|
|
WAM
285
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$479 | +37 | New |
|
CHS Hedge Fund Activity: Q4 2015 in Review
246 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2015, worth a combined $1.44B — down 30% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CHS positions and 38 closed out — a net gain of 8 holders — while 98 added to existing stakes and 71 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $70.8M. The largest seller was Gotham Asset Management, cutting an estimated $30.6M.
- 246 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2015, up from 239 in Q3 2015.
- Funds reported $1.44B of Chicos FAS, Inc. stock for Q4 2015, down 30% quarter-over-quarter.
- 46 funds opened new Chicos FAS, Inc. positions in Q4 2015 and 38 closed out, a net change of +8 holders.
- The largest Chicos FAS, Inc. buyer in Q4 2015 was Wellington Management Group, an estimated $70.8M added.
- The largest Chicos FAS, Inc. seller in Q4 2015 was Gotham Asset Management, an estimated $30.6M sold.
Based on aggregated 13F filings for Q4 2015.