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CHS

Chicos FAS, Inc.

Delisted

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

213 hedge funds and large institutions have $1.18B invested in Chicos FAS, Inc. in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 64

7% less funds holding

Funds holding: 228213 (-15)

7% less capital invested

Capital invested by funds: $1.26B → $1.18B (-$86.3M)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

61% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $4.55M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
213
Holders Change
-15
Holders Change %
-6.58%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
90
Reduced
64
Closed
48
Calls
$1.79M
Puts
$4.55M
Net Calls
-$2.76M
Net Calls Change
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$9.54M +$3.69M +434,210 +69%
Bank of America
27
Bank of America
North Carolina
$9.09M +$4.5M +528,694 +109%
MWNA
28
Marshall Wace North America
New York
$8.61M +$5.26M +617,894 +182%
Ameriprise
29
Ameriprise
Minnesota
$7.27M +$1.96M +230,276 +40%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$7.07M +$2.83M +332,200 +73%
Charles Schwab
31
Charles Schwab
California
$6.96M +$419K +49,289 +7%
Renaissance Technologies
32
Renaissance Technologies
New York
$6.7M +$6.37M +748,600 New
QOP
33
Quinn Opportunity Partners
Virginia
$6.55M +$5.03M +590,826 +420%
Prudential Financial
34
Prudential Financial
New Jersey
$5.63M -$110K -12,983 -2%
Lazard Asset Management
35
Lazard Asset Management
New York
$5.44M -$73.9K -8,690 -1%
RA
36
Royce & Associates
New York
$5.11M +$1.74M +205,000 +56%
GAM
37
Gotham Asset Management
New York
$5.11M +$1.18M +138,865 +32%
Federated Hermes
38
Federated Hermes
Pennsylvania
$5.1M +$540K +63,463 +13%
Invesco
39
Invesco
Georgia
$4.95M -$116K -13,680 -2%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$4.94M
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.92M +$470K +55,228 +11%
PPA
42
Parametric Portfolio Associates
Washington
$4.83M +$1.32M +155,203 +40%
SGCIA
43
Smith Graham & Co Investment Advisors
Texas
$4.68M -$36.6K -4,300 -0.8%
TCIM
44
TIAA CREF Investment Management
New York
$4.55M -$214K -25,183 -5%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.17M -$12.8K -1,503 -0.3%
Morgan Stanley
46
Morgan Stanley
New York
$3.38M -$18M -2,113,902 -85%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$3.35M -$17.3K -2,037 -0.5%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M +$437K +51,338 +16%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.98M +$1.26M +147,825 +80%
SBH
50
Segall Bryant & Hamill
Illinois
$2.73M -$59.7K -7,015 -2%

CHS Hedge Fund Activity: Q3 2017 in Review

213 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2017, worth a combined $1.18B — down 6.8% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CHS and 33 opened new positions — a net loss of 15 holders — while 64 trimmed existing stakes and 90 added.

The largest buyer was BlackRock, adding an estimated $21.7M. The largest seller was Vanguard Group, cutting an estimated $23.6M.

  • 213 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2017, down from 228 in Q2 2017.
  • Funds reported $1.18B of Chicos FAS, Inc. stock for Q3 2017, down 6.8% quarter-over-quarter.
  • 33 funds opened new Chicos FAS, Inc. positions in Q3 2017 and 48 closed out, a net change of -15 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2017 was BlackRock, an estimated $21.7M added.
  • The largest Chicos FAS, Inc. seller in Q3 2017 was Vanguard Group, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2017.