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CHS

Chicos FAS, Inc.

Delisted

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

248 hedge funds and large institutions have $1.78B invested in Chicos FAS, Inc. in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more capital invested

Capital invested by funds: $1.46B → $1.78B (+$319M)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

2% more funds holding

Funds holding: 244248 (+4)

3% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $11.5M

22% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 103

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
6.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
80
Reduced
103
Closed
29
Calls
$11.2M
Puts
$11.5M
Net Calls
-$334K
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$15.9M -$1.52M -109,978 -9%
BCG
27
Barington Capital Group
New York
$15.5M
Citigroup
28
Citigroup
New York
$15.2M +$8.36M +605,987 +135%
PCM
29
Peregrine Capital Management
Minnesota
$14.1M -$3.02M -219,119 -18%
TA
30
Teachers Advisors
New York
$13.4M +$408K +29,589 +3%
Citadel Advisors
31
Citadel Advisors
Florida
$12.6M +$3.35M +242,749 +38%
BIM
32
BlackRock Investment Management
Delaware
$12.5M +$744K +53,975 +7%
CS
33
Credit Suisse
Switzerland
$11.7M +$5.43M +393,818 +95%
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$11.5M -$1.2M -87,234 -10%
Charles Schwab
35
Charles Schwab
California
$9.73M -$1.31M -95,064 -12%
TCIM
36
TIAA CREF Investment Management
New York
$9.61M -$536K -38,842 -5%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$8.61M -$1.45M -105,137 -15%
Millennium Management
38
Millennium Management
New York
$8.27M -$15M -1,086,645 -65%
Bank of America
39
Bank of America
North Carolina
$8.03M -$432K -31,312 -5%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$8.01M +$7.68M +556,700 New
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$7.93M -$6.71M -486,673 -47%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.72M -$256K -18,600 -3%
RA
43
Royce & Associates
New York
$7.7M -$786K -57,000 -10%
Principal Financial Group
44
Principal Financial Group
Iowa
$7.62M +$159K +11,544 +2%
Ameriprise
45
Ameriprise
Minnesota
$6.89M -$5.25M -380,739 -44%
HI
46
HBK Investments
Texas
$6.57M +$2.25M +162,900 +56%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.48M -$14.1K -1,020 -0.2%
PPA
48
Parametric Portfolio Associates
Washington
$6.12M +$317K +22,959 +6%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$5.95M -$1.8M -130,700 -24%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$5.88M +$5.63M +408,486 New

CHS Hedge Fund Activity: Q4 2016 in Review

248 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2016, worth a combined $1.78B — up 22% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CHS positions and 29 closed out — a net gain of 6 holders — while 80 added to existing stakes and 103 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14.1M. The largest seller was Millennium Management, cutting an estimated $15M.

  • 248 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2016, up from 244 in Q3 2016.
  • Funds reported $1.78B of Chicos FAS, Inc. stock for Q4 2016, up 22% quarter-over-quarter.
  • 35 funds opened new Chicos FAS, Inc. positions in Q4 2016 and 29 closed out, a net change of +6 holders.
  • The largest Chicos FAS, Inc. buyer in Q4 2016 was Wells Fargo, an estimated $14.1M added.
  • The largest Chicos FAS, Inc. seller in Q4 2016 was Millennium Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.