We are live on ! Find out more
CHS

Chicos FAS, Inc.

Delisted

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

245 hedge funds and large institutions have $2.47B invested in Chicos FAS, Inc. in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.29B → $2.47B (+$181M)

5% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 91

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less funds holding

Funds holding: 246245 (-1)

2% less call options, than puts

Call options by funds: $5.5M | Put options by funds: $5.58M

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
28
Increased
96
Reduced
91
Closed
27
Calls
$5.5M
Puts
$5.58M
Net Calls
-$84K
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$24.6M +$16.5M +948,823 +214%
First Trust Advisors
27
First Trust Advisors
Illinois
$23.8M +$23.4M +1,345,792 New
RFC
28
Russell Frank Company
Washington
$23.5M -$6.25M -359,832 -21%
Northern Trust
29
Northern Trust
Illinois
$21.6M +$799K +45,991 +4%
SAM
30
Scopus Asset Management
New York
$21.5M +$21.1M +1,214,700 New
BPM
31
Bronson Point Management
Connecticut
$20.9M -$1.34M -77,048 -6%
SAM
32
Skyline Asset Management
Illinois
$20.5M
Millennium Management
33
Millennium Management
New York
$19.1M +$8.58M +493,338 +84%
Lazard Asset Management
34
Lazard Asset Management
New York
$18.4M -$1.61M -92,363 -8%
SBH
35
Segall Bryant & Hamill
Illinois
$18.1M +$106K +6,120 +0.6%
IP
36
Interval Partners
New York
$16.8M +$1.5M +86,059 +10%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$16.5M +$14.2M +814,260 +687%
WA
38
Wasatch Advisors
Utah
$16.4M -$40.8M -2,346,014 -72%
NMIMC
39
Northwestern Mutual Investment Management Company
Wisconsin
$14.5M +$14.3M +821,791 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$14.5M +$113K +6,526 +0.8%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$14.4M -$55.4K -3,190 -0.4%
RA
42
Royce & Associates
New York
$14.3M -$9.59M -551,500 -41%
Ameriprise
43
Ameriprise
Minnesota
$14M -$4.2M -241,756 -23%
GAM
44
Gotham Asset Management
New York
$12.3M +$5.94M +341,575 +97%
IMOV
45
Investment Management of Virginia
Virginia
$11.6M -$673K -38,745 -6%
T
46
Tahithromos
New York
$11.2M -$1.58M -90,814 -13%
WCM
47
Wedge Capital Management
North Carolina
$11.1M -$1.06M -60,874 -9%
1M
48
13D Management
New York
$9.89M +$1.57M +90,084 +19%
TCIM
49
TIAA CREF Investment Management
New York
$9.23M +$3.48M +200,226 +62%
SIC
50
Schwartz Investment Counsel
Michigan
$8.93M

CHS Hedge Fund Activity: Q1 2015 in Review

245 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2015, worth a combined $2.47B — up 7.9% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CHS positions and 27 closed out — a net gain of 1 holder — while 96 added to existing stakes and 91 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $46.2M. The largest seller was Wasatch Advisors, cutting an estimated $40.8M.

  • 245 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2015, down from 246 in Q4 2014.
  • Funds reported $2.47B of Chicos FAS, Inc. stock for Q1 2015, up 7.9% quarter-over-quarter.
  • 28 funds opened new Chicos FAS, Inc. positions in Q1 2015 and 27 closed out, a net change of +1 holder.
  • The largest Chicos FAS, Inc. buyer in Q1 2015 was Citadel Advisors, an estimated $46.2M added.
  • The largest Chicos FAS, Inc. seller in Q1 2015 was Wasatch Advisors, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2015.