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CHS

Chicos FAS, Inc.

Delisted

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

244 hedge funds and large institutions have $1.46B invested in Chicos FAS, Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

52% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $3.7M

9% more capital invested

Capital invested by funds: $1.33B → $1.46B (+$124M)

6% more funds holding

Funds holding: 231244 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 92

Holders
244
Holders Change
+13
Holders Change %
+5.63%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
74
Reduced
92
Closed
27
Calls
$5.61M
Puts
$3.7M
Net Calls
+$1.92M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Wasatch Advisors
Utah
$13M -$3.62M -306,046 -22%
BCG
27
Barington Capital Group
New York
$12.8M +$1.42M +120,000 +13%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$12.3M -$5.55M -469,394 -31%
Goldman Sachs
29
Goldman Sachs
New York
$12.3M -$4.91M -414,976 -29%
TA
30
Teachers Advisors
New York
$10.7M +$582K +49,198 +6%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$10.6M -$22.7M -1,920,869 -68%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$10.5M -$34.4K -2,906 -0.3%
Ameriprise
33
Ameriprise
Minnesota
$10.2M -$2.24M -189,203 -18%
BIM
34
BlackRock Investment Management
Delaware
$9.73M -$78.5K -6,640 -0.8%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$9.49M +$9.43M +797,840 New
Charles Schwab
36
Charles Schwab
California
$9.18M -$1.72M -145,426 -16%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$8.37M
EA
38
Emerald Acquisition
Washington
$7.82M -$11M -927,965 -59%
Citadel Advisors
39
Citadel Advisors
Florida
$7.57M -$2.51M -212,526 -25%
RA
40
Royce & Associates
New York
$7.05M -$711K -60,100 -9%
Bank of America
41
Bank of America
North Carolina
$7.01M +$3.94M +333,209 +130%
SG Americas Securities
42
SG Americas Securities
New York
$6.66M +$6.06M +512,567 +1,087%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.6M +$220K +18,600 +3%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$6.48M -$5.38M -454,700 -46%
GAM
45
Gotham Asset Management
New York
$6.47M +$6.27M +530,032 +3,976%
Principal Financial Group
46
Principal Financial Group
Iowa
$6.17M +$275K +23,277 +5%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.37M -$263K -22,237 -5%
Citigroup
48
Citigroup
New York
$5.34M +$1.15M +97,119 +28%
CS
49
Credit Suisse
Switzerland
$4.95M +$1.16M +98,280 +31%
PPA
50
Parametric Portfolio Associates
Washington
$4.79M +$730K +61,701 +18%

CHS Hedge Fund Activity: Q3 2016 in Review

244 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2016, worth a combined $1.46B — up 9.3% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CHS positions and 27 closed out — a net gain of 15 holders — while 74 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $22.7M.

  • 244 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2016, up from 231 in Q2 2016.
  • Funds reported $1.46B of Chicos FAS, Inc. stock for Q3 2016, up 9.3% quarter-over-quarter.
  • 42 funds opened new Chicos FAS, Inc. positions in Q3 2016 and 27 closed out, a net change of +15 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2016 was JP Morgan Chase, an estimated $21.7M added.
  • The largest Chicos FAS, Inc. seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2016.