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CHS

Chicos FAS, Inc.

Delisted

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

258 hedge funds and large institutions have $2.4B invested in Chicos FAS, Inc. in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

10% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $15.5M

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

1% more funds holding

Funds holding: 256258 (+2)

3% less capital invested

Capital invested by funds: $2.48B → $2.4B (-$77.5M)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

Holders
258
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
8.37%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
52
Increased
85
Reduced
91
Closed
48
Calls
$17.1M
Puts
$15.5M
Net Calls
+$1.62M
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$34M -$5.09M -308,677 -13%
Ameriprise
27
Ameriprise
Minnesota
$33.8M +$6.07M +368,179 +22%
Norges Bank
28
Norges Bank
Norway
$24.5M
TCIM
29
TIAA CREF Investment Management
New York
$24M -$10.5M -635,537 -31%
Northern Trust
30
Northern Trust
Illinois
$22.5M -$605K -36,699 -3%
AQR Capital Management
31
AQR Capital Management
Connecticut
$20.6M -$8.24M -499,966 -29%
Prudential Financial
32
Prudential Financial
New Jersey
$19.4M +$1.17M +70,818 +6%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$17.1M -$2.18M -132,302 -11%
Goldman Sachs
34
Goldman Sachs
New York
$16.7M -$1.64M -99,349 -9%
Lazard Asset Management
35
Lazard Asset Management
New York
$16.3M +$7.2M +436,528 +80%
RA
36
Royce & Associates
New York
$16.1M +$199K +12,100 +1%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$15.8M -$85.2K -5,168 -0.5%
GIM
38
Granahan Investment Management
Massachusetts
$14.8M -$16.9M -1,027,200 -54%
RFC
39
Russell Frank Company
Washington
$13.6M +$8.35M +506,300 +164%
EAM
40
Eagle Asset Management
Florida
$12.6M -$1.94M -117,693 -13%
WCM
41
Wedge Capital Management
North Carolina
$12.5M +$98.1K +5,950 +0.8%
SIM
42
Sadoff Investment Management
Wisconsin
$11.8M +$89.8K +5,450 +0.8%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$11M +$263K +15,937 +2%
OCM
44
OMT Capital Management
California
$10.8M +$539K +32,670 +5%
Morgan Stanley
45
Morgan Stanley
New York
$10.2M +$1.45M +88,214 +17%
DCM
46
Discovery Capital Management
Connecticut
$10.1M +$10M +607,000 New
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$9.94M +$748K +45,375 +8%
PCM
48
Penn Capital Management
Pennsylvania
$9.66M -$14.5M -882,097 -60%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$9.18M +$1.4M +84,900 +18%
ARC
50
Absolute Return Capital
Massachusetts
$9.15M -$4.92M -298,713 -35%

CHS Hedge Fund Activity: Q3 2013 in Review

258 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2013, worth a combined $2.4B — down 3.1% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CHS positions and 48 closed out — a net gain of 4 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was Glenhill Advisors, opening a new position worth an estimated $38.9M. The largest seller was Ninety One (UK), exiting entirely with an estimated $67.6M sold.

  • 258 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2013, up from 256 in Q2 2013.
  • Funds reported $2.4B of Chicos FAS, Inc. stock for Q3 2013, down 3.1% quarter-over-quarter.
  • 52 funds opened new Chicos FAS, Inc. positions in Q3 2013 and 48 closed out, a net change of +4 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2013 was Glenhill Advisors, an estimated $38.9M added.
  • The largest Chicos FAS, Inc. seller in Q3 2013 was Ninety One (UK), an estimated $67.6M sold.

Based on aggregated 13F filings for Q3 2013.