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CHS

Chicos FAS, Inc.

Delisted

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

212 hedge funds and large institutions have $512M invested in Chicos FAS, Inc. in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

3% less funds holding

Funds holding: 219212 (-7)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

27% less capital invested

Capital invested by funds: $700M → $512M (-$188M)

55% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $2.79M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
71
Reduced
66
Closed
38
Calls
$1.26M
Puts
$2.79M
Net Calls
-$1.53M
Net Calls Change
-$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.3M +$2.9M +522,672 +108%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$4.14M -$420K -75,870 -7%
Ameriprise
28
Ameriprise
Minnesota
$4.04M -$2.75M -496,841 -34%
KCM
29
Kennedy Capital Management
Missouri
$3.98M +$2.91M +525,157 +129%
LCM
30
Landscape Capital Management
New Jersey
$3.62M +$258K +46,558 +6%
SBH
31
Segall Bryant & Hamill
Illinois
$3.4M -$2.62M -472,741 -37%
Citadel Advisors
32
Citadel Advisors
Florida
$3.27M +$4.24M +766,013 New
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$3.23M -$265K -47,806 -6%
BCM
34
Bridgeway Capital Management
Texas
$3.18M +$848K +153,000 +26%
QOP
35
Quinn Opportunity Partners
Virginia
$3.11M -$898K -162,144 -18%
Morgan Stanley
36
Morgan Stanley
New York
$2.75M -$2.44M -439,722 -41%
EGM
37
Engineers Gate Manager
New York
$2.7M +$3.5M +631,629 New
JP Morgan Chase
38
JP Morgan Chase
New York
$2.44M -$646K -116,653 -17%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.23M +$2.9M +523,221 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.22M -$185K -33,360 -6%
Federated Hermes
41
Federated Hermes
Pennsylvania
$2.08M -$3.33K -601 -0.1%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.96M -$1.07M -193,131 -30%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.74M +$405K +73,069 +22%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.69M +$135K +24,367 +7%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$1.61M -$1.19M -214,400 -36%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.59M +$5.1K +920 +0.2%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M -$98.6K -17,800 -5%
BAM
48
Blueshift Asset Management
New Jersey
$1.35M +$1.76M +316,951 New
OAM
49
Oxford Asset Management
United Kingdom
$1.32M +$1.61M +290,162 +1,461%
HI
50
HBK Investments
Texas
$1.3M +$1.69M +305,000 New

CHS Hedge Fund Activity: Q1 2019 in Review

212 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2019, worth a combined $512M — down 27% from $700M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CHS and 33 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 71 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $9.58M. The largest seller was Wellington Management Group, cutting an estimated $47.6M.

  • 212 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2019, down from 219 in Q4 2018.
  • Funds reported $512M of Chicos FAS, Inc. stock for Q1 2019, down 27% quarter-over-quarter.
  • 33 funds opened new Chicos FAS, Inc. positions in Q1 2019 and 38 closed out, a net change of -5 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2019 was Canada Pension Plan Investment Board, an estimated $9.58M added.
  • The largest Chicos FAS, Inc. seller in Q1 2019 was Wellington Management Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2019.