Chicos FAS, Inc.
CHS
CHS was delisted on the 4th of January, 2024.
243 hedge funds and large institutions have $2.1B invested in Chicos FAS, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 33 closing their positions.
185% more call options, than puts
Call options by funds: $49.7M | Put options by funds: $17.4M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 82
4% less funds holding
Funds holding: 252 → 243 (-9)
10% less capital invested
Capital invested by funds: $2.33B → $2.1B (-$232M)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$76.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$25.7M |
| 3 |
FIG
Fortress Investment Group
New York
|
+$21.2M |
| 4 |
IP
Interval Partners
New York
|
+$16.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$36.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$35.6M |
| 3 |
GC
Greenlight Capital
New York
|
-$31.8M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$29.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$23.2M |
CHS Hedge Fund Activity: Q3 2014 in Review
243 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2014, worth a combined $2.1B — down 10% from $2.33B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CHS and 25 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 101 added.
The largest buyer was JP Morgan Chase, adding an estimated $76.2M. The largest seller was Wells Fargo, cutting an estimated $36.8M.
- 243 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2014, down from 252 in Q2 2014.
- Funds reported $2.1B of Chicos FAS, Inc. stock for Q3 2014, down 10% quarter-over-quarter.
- 25 funds opened new Chicos FAS, Inc. positions in Q3 2014 and 33 closed out, a net change of -8 holders.
- The largest Chicos FAS, Inc. buyer in Q3 2014 was JP Morgan Chase, an estimated $76.2M added.
- The largest Chicos FAS, Inc. seller in Q3 2014 was Wells Fargo, an estimated $36.8M sold.
Based on aggregated 13F filings for Q3 2014.