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CHS

Chicos FAS, Inc.

Delisted

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

239 hedge funds and large institutions have $2.06B invested in Chicos FAS, Inc. in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $6.37M

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

4% more funds holding

Funds holding: 229239 (+10)

12% less capital invested

Capital invested by funds: $2.33B → $2.06B (-$272M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 103

Holders
239
Holders Change
+10
Holders Change %
+4.37%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
39
Increased
69
Reduced
103
Closed
28
Calls
$11.7M
Puts
$6.37M
Net Calls
+$5.36M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$19.5M +$972K +62,700 +5%
WG
27
Winton Group
United Kingdom
$18.6M +$7.33M +473,029 +66%
Charles Schwab
28
Charles Schwab
California
$17.9M +$5.82M +375,824 +49%
SBH
29
Segall Bryant & Hamill
Illinois
$14.7M -$1.24M -80,178 -8%
SAM
30
Skyline Asset Management
Illinois
$14.6M -$3.64M -234,700 -20%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$14M +$3.42M +220,384 +33%
1M
32
13D Management
New York
$14M +$3.99M +257,357 +41%
Invesco
33
Invesco
Georgia
$13.9M -$29.6M -1,910,558 -68%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$13.8M +$1.05M +67,665 +8%
Wells Fargo
35
Wells Fargo
California
$12.8M -$20.7M -1,332,455 -62%
EAM
36
Eagle Asset Management
Florida
$12.7M -$99.5K -6,418 -0.8%
Deutsche Bank
37
Deutsche Bank
Germany
$12.7M +$11.8M +761,759 +1,719%
BIM
38
BlackRock Investment Management
Delaware
$12.6M -$260K -16,764 -2%
Jennison Associates
39
Jennison Associates
New York
$12M -$26.4M -1,703,365 -69%
TCIM
40
TIAA CREF Investment Management
New York
$11.1M -$727K -46,933 -6%
QOP
41
Quinn Opportunity Partners
Virginia
$11M +$6.22M +401,275 +135%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$11M
Ameriprise
43
Ameriprise
Minnesota
$10.8M -$2.09M -134,605 -16%
AL
44
AJO LP
Pennsylvania
$10.4M +$2.51M +161,941 +32%
BPM
45
Bronson Point Management
Connecticut
$10.3M -$17.5M -1,128,861 -63%
WCM
46
Wedge Capital Management
North Carolina
$9.17M -$34.9K -2,250 -0.4%
SIC
47
Schwartz Investment Counsel
Michigan
$8.73M +$775K +50,000 +10%
RA
48
Royce & Associates
New York
$8.71M -$2.56M -165,000 -23%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$8.45M +$3.26M +210,066 +64%
WA
50
Wasatch Advisors
Utah
$8.16M -$5.22M -336,843 -39%

CHS Hedge Fund Activity: Q3 2015 in Review

239 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2015, worth a combined $2.06B — down 12% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CHS positions and 28 closed out — a net gain of 11 holders — while 69 added to existing stakes and 103 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $29.4M. The largest seller was JP Morgan Chase, cutting an estimated $71.9M.

  • 239 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2015, up from 229 in Q2 2015.
  • Funds reported $2.06B of Chicos FAS, Inc. stock for Q3 2015, down 12% quarter-over-quarter.
  • 39 funds opened new Chicos FAS, Inc. positions in Q3 2015 and 28 closed out, a net change of +11 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2015 was Renaissance Technologies, an estimated $29.4M added.
  • The largest Chicos FAS, Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $71.9M sold.

Based on aggregated 13F filings for Q3 2015.