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CHS

Chicos FAS, Inc.

Delisted

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

235 hedge funds and large institutions have $1.67B invested in Chicos FAS, Inc. in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $1.44B → $1.67B (+$230M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 246235 (-11)

14% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $5.83M

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

21% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 92

Holders
235
Holders Change
-11
Holders Change %
-4.47%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
73
Reduced
92
Closed
47
Calls
$4.99M
Puts
$5.83M
Net Calls
-$841K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$15.4M -$294K -26,000 -2%
Wells Fargo
27
Wells Fargo
California
$13.8M +$969K +85,669 +9%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M +$449K +39,700 +4%
SAM
29
Skyline Asset Management
Illinois
$13.6M +$476K +42,100 +4%
PAM
30
Panagora Asset Management
Massachusetts
$13.2M +$1.47M +129,736 +15%
TA
31
Teachers Advisors
New York
$12.7M +$8.44M +746,280 +352%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$12.3M +$10.5M +929,500 New
BIM
33
Bogle Investment Management
Massachusetts
$10.8M +$7.79M +688,746 +534%
BCG
34
Barington Capital Group
New York
$10.5M +$6.4M +566,164 +248%
BIM
35
BlackRock Investment Management
Delaware
$10.5M -$149K -13,174 -2%
TC
36
Tyvor Capital
Illinois
$10.2M +$8.7M +769,851 New
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$9.33M
RA
38
Royce & Associates
New York
$9.13M +$339K +30,000 +5%
CM
39
Castleark Management
Illinois
$9.08M +$7.74M +684,405 New
TCIM
40
TIAA CREF Investment Management
New York
$9.08M -$115K -10,134 -1%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$8.96M +$739K +65,353 +11%
AL
42
AJO LP
Pennsylvania
$8.48M +$103K +9,152 +1%
Morgan Stanley
43
Morgan Stanley
New York
$8.35M +$5.36M +473,712 +305%
Ameriprise
44
Ameriprise
Minnesota
$8.21M +$592K +52,391 +9%
WCM
45
Wedge Capital Management
North Carolina
$7.83M -$95.7K -8,465 -1%
Deutsche Bank
46
Deutsche Bank
Germany
$7.08M -$2.13M -188,630 -26%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.01M +$587K +51,900 +11%
SBH
48
Segall Bryant & Hamill
Illinois
$6.9M -$4.59M -405,898 -44%
HHC
49
Hutchin Hill Capital
New York
$5.97M +$5.09M +450,000 New
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.93M +$1.36M +120,625 +37%

CHS Hedge Fund Activity: Q1 2016 in Review

235 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2016, worth a combined $1.67B — up 16% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CHS and 38 opened new positions — a net loss of 9 holders — while 92 trimmed existing stakes and 73 added.

The largest buyer was Citadel Advisors, adding an estimated $27.3M. The largest seller was Blue Harbour Group, cutting an estimated $46.5M.

  • 235 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2016, down from 246 in Q4 2015.
  • Funds reported $1.67B of Chicos FAS, Inc. stock for Q1 2016, up 16% quarter-over-quarter.
  • 38 funds opened new Chicos FAS, Inc. positions in Q1 2016 and 47 closed out, a net change of -9 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2016 was Citadel Advisors, an estimated $27.3M added.
  • The largest Chicos FAS, Inc. seller in Q1 2016 was Blue Harbour Group, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2016.