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CHS

Chicos FAS, Inc.

Delisted

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

236 hedge funds and large institutions have $2.3B invested in Chicos FAS, Inc. in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $11.2M

6% less funds holding

Funds holding: 250236 (-14)

14% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 94

15% less capital invested

Capital invested by funds: $2.69B → $2.3B (-$392M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
6.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
25
Increased
81
Reduced
94
Closed
35
Calls
$14.3M
Puts
$11.2M
Net Calls
+$3.07M
Net Calls Change
+$5.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$29.9M -$2.42M -142,466 -7%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$29.7M +$21M +1,237,652 +201%
GC
28
Guggenheim Capital
Illinois
$26.1M +$4.6M +271,080 +20%
SCM
29
Sterling Capital Management
North Carolina
$24.8M +$7.91M +466,412 +43%
RA
30
Royce & Associates
New York
$23.7M +$8.42M +496,400 +51%
Norges Bank
31
Norges Bank
Norway
$23.6M
T
32
Tahithromos
New York
$23.5M +$17.7M +1,044,124 +248%
SCA
33
STALEY CAPITAL ADVISERS
Pennsylvania
$23.3M +$24.7M +1,454,400 New
Northern Trust
34
Northern Trust
Illinois
$21.5M -$730K -43,047 -3%
RFC
35
Russell Frank Company
Washington
$18.3M +$8.34M +491,502 +76%
Morgan Stanley
36
Morgan Stanley
New York
$18.1M +$6.94M +409,053 +57%
SAM
37
Skyline Asset Management
Illinois
$17.5M +$5.63M +331,500 +44%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$16.2M -$108K -6,350 -0.6%
SCA
39
SAC Capital Advisors
Connecticut
$15.5M +$3.2M +188,837 +24%
Lazard Asset Management
40
Lazard Asset Management
New York
$13.9M +$3.25M +191,288 +28%
AQR Capital Management
41
AQR Capital Management
Connecticut
$13.8M -$1.87M -109,963 -11%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$11.7M +$339K +19,962 +3%
WCM
43
Wedge Capital Management
North Carolina
$11.1M -$306K -18,043 -3%
OCM
44
OMT Capital Management
California
$11M +$329K +19,370 +3%
SBH
45
Segall Bryant & Hamill
Illinois
$9.91M +$10M +589,886 +2,061%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$9.83M -$926K -54,549 -8%
ARC
47
Absolute Return Capital
Massachusetts
$9.46M +$68K +4,010 +0.7%
MSA
48
Mason Street Advisors
Wisconsin
$9.4M -$3.55K -209 -0%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$9.31M
Natixis Advisors
50
Natixis Advisors
Massachusetts
$9.13M -$46.2K -2,723 -0.5%

CHS Hedge Fund Activity: Q1 2014 in Review

236 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2014, worth a combined $2.3B — down 15% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CHS and 25 opened new positions — a net loss of 10 holders — while 94 trimmed existing stakes and 81 added.

The largest buyer was STALEY CAPITAL ADVISERS, opening a new position worth an estimated $24.7M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $41.8M sold.

  • 236 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2014, down from 250 in Q4 2013.
  • Funds reported $2.3B of Chicos FAS, Inc. stock for Q1 2014, down 15% quarter-over-quarter.
  • 25 funds opened new Chicos FAS, Inc. positions in Q1 2014 and 35 closed out, a net change of -10 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2014 was STALEY CAPITAL ADVISERS, an estimated $24.7M added.
  • The largest Chicos FAS, Inc. seller in Q1 2014 was TAMRO Capital Partners, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2014.