Chicos FAS, Inc.
CHS
CHS was delisted on the 4th of January, 2024.
231 hedge funds and large institutions have $1.33B invested in Chicos FAS, Inc. in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 32 closing their positions.
178% more call options, than puts
Call options by funds: $24.2M | Put options by funds: $8.71M
30% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
2% less funds holding
Funds holding: 235 → 231 (-4)
20% less capital invested
Capital invested by funds: $1.67B → $1.33B (-$337M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.1M |
| 2 |
JP Morgan Chase
New York
|
+$15.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$12.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12M |
| 5 |
IP
Interval Partners
New York
|
+$9.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$54.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.7M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$10.8M |
CHS Hedge Fund Activity: Q2 2016 in Review
231 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q2 2016, worth a combined $1.33B — down 20% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CHS and 30 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 92 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $38.1M. The largest seller was Blue Harbour Group, exiting entirely with an estimated $54.2M sold.
- 231 institutional investors held Chicos FAS, Inc. (CHS) as of Q2 2016, down from 235 in Q1 2016.
- Funds reported $1.33B of Chicos FAS, Inc. stock for Q2 2016, down 20% quarter-over-quarter.
- 30 funds opened new Chicos FAS, Inc. positions in Q2 2016 and 32 closed out, a net change of -2 holders.
- The largest Chicos FAS, Inc. buyer in Q2 2016 was T. Rowe Price Associates, an estimated $38.1M added.
- The largest Chicos FAS, Inc. seller in Q2 2016 was Blue Harbour Group, an estimated $54.2M sold.
Based on aggregated 13F filings for Q2 2016.