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CHS

Chicos FAS, Inc.

Delisted

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

246 hedge funds and large institutions have $2.29B invested in Chicos FAS, Inc. in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

21% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $13.1M

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

9% more capital invested

Capital invested by funds: $2.1B → $2.29B (+$191M)

1% more funds holding

Funds holding: 243246 (+3)

16% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 96

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
36
Increased
81
Reduced
96
Closed
30
Calls
$15.9M
Puts
$13.1M
Net Calls
+$2.76M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$22M -$21M -1,370,200 -50%
HCCM
27
Herring Creek Capital Management
Connecticut
$21M +$19.8M +1,294,076 New
BPM
28
Bronson Point Management
Connecticut
$20.4M -$4.83M -314,900 -20%
EAM
29
EverPoint Asset Management
Connecticut
$19.6M +$8.34M +544,083 +82%
CC
30
Carlson Capital
Texas
$19.5M -$766K -50,000 -4%
Northern Trust
31
Northern Trust
Illinois
$19.1M +$116K +7,574 +0.6%
SAM
32
Skyline Asset Management
Illinois
$18.8M -$2.98M -194,300 -14%
Lazard Asset Management
33
Lazard Asset Management
New York
$18.4M +$2.29M +149,700 +15%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$18M +$15.6M +1,018,150 +1,090%
FIG
35
Fortress Investment Group
New York
$18M -$3.55M -231,487 -17%
Ameriprise
36
Ameriprise
Minnesota
$16.8M +$569K +37,094 +4%
SBH
37
Segall Bryant & Hamill
Illinois
$16.5M +$1.5M +97,795 +11%
MSA
38
Mason Street Advisors
Wisconsin
$16.1M +$4.11M +268,394 +37%
IP
39
Interval Partners
New York
$14M -$2.94M -191,490 -18%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$13.2M -$2.24M -146,012 -15%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$13.2M +$52.6K +3,434 +0.4%
Goldman Sachs
42
Goldman Sachs
New York
$13.1M +$2M +130,443 +19%
T
43
Tahithromos
New York
$11.7M -$17M -1,108,239 -60%
IMOV
44
Investment Management of Virginia
Virginia
$11.2M +$2.88M +187,748 +37%
WCM
45
Wedge Capital Management
North Carolina
$11.1M -$121K -7,908 -1%
Two Sigma Investments
46
Two Sigma Investments
New York
$10.1M -$1.38M -90,239 -13%
Millennium Management
47
Millennium Management
New York
$9.47M -$14.5M -945,576 -62%
Comerica Bank
48
Comerica Bank
Texas
$8.74M +$4.18M +272,874 +102%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$8.41M -$4.51M -294,500 -36%
SIC
50
Schwartz Investment Counsel
Michigan
$8.18M

CHS Hedge Fund Activity: Q4 2014 in Review

246 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2014, worth a combined $2.29B — up 9.1% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CHS positions and 30 closed out — a net gain of 6 holders — while 81 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.2M. The largest seller was Royce & Associates, cutting an estimated $21M.

  • 246 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2014, up from 243 in Q3 2014.
  • Funds reported $2.29B of Chicos FAS, Inc. stock for Q4 2014, up 9.1% quarter-over-quarter.
  • 36 funds opened new Chicos FAS, Inc. positions in Q4 2014 and 30 closed out, a net change of +6 holders.
  • The largest Chicos FAS, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $20.2M added.
  • The largest Chicos FAS, Inc. seller in Q4 2014 was Royce & Associates, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2014.