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CHS

Chicos FAS, Inc.

Delisted

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

188 hedge funds and large institutions have $424M invested in Chicos FAS, Inc. in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.43M

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 184188 (+4)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

7% less capital invested

Capital invested by funds: $457M → $424M (-$32.8M)

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
56
Reduced
61
Closed
26
Calls
$1.77M
Puts
$1.43M
Net Calls
+$341K
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
KHCM
26
Kettle Hill Capital Management
New York
$3.4M +$3.44M +893,576 New
QOP
27
Quinn Opportunity Partners
Virginia
$3.29M -$438K -113,923 -12%
KCM
28
Kennedy Capital Management
Missouri
$3.27M -$67.1K -17,462 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$3.24M +$2.7M +702,240 +477%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$2.94M +$2.97M +771,381 New
Ameriprise
31
Ameriprise
Minnesota
$2.33M -$56.9K -14,794 -2%
BCM
32
Bridgeway Capital Management
Texas
$2.23M -$384K -100,000 -15%
BRA
33
Biechele Royce Advisors
Indiana
$2.15M -$2.1M -545,318 -49%
N
34
Nuveen
North Carolina
$1.83M -$57.1K -14,851 -3%
UBS Group
35
UBS Group
Switzerland
$1.8M +$728K +189,429 +67%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.71M +$226K +58,758 +15%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.56M +$74.6K +19,395 +5%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$1.42M -$2.63M -683,813 -65%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.42M -$76.3K -19,845 -5%
Barclays
40
Barclays
United Kingdom
$1.32M +$78.9K +20,530 +6%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.28M -$57.6K -14,985 -4%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M -$12.3K -3,200 -0.9%
MCM
43
Matarin Capital Management
New York
$1.18M -$63.4K -16,497 -5%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.09M +$1.83K +476 +0.2%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M -$136K -35,500 -12%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$991K +$141K +36,700 +16%
6M
47
6 Meridian
Kansas
$967K +$48.1K +12,519 +5%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$904K +$64.2K +16,700 +8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$860K +$16.5K +4,300 +2%
Wells Fargo
50
Wells Fargo
California
$837K +$41.4K +10,756 +5%

CHS Hedge Fund Activity: Q4 2019 in Review

188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2019, worth a combined $424M — down 7.2% from $457M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CHS positions and 26 closed out — a net gain of 4 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was Lonestar Capital Management, opening a new position worth an estimated $7.69M. The largest seller was Contrarius Investment Management, cutting an estimated $12.8M.

  • 188 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2019, up from 184 in Q3 2019.
  • Funds reported $424M of Chicos FAS, Inc. stock for Q4 2019, down 7.2% quarter-over-quarter.
  • 30 funds opened new Chicos FAS, Inc. positions in Q4 2019 and 26 closed out, a net change of +4 holders.
  • The largest Chicos FAS, Inc. buyer in Q4 2019 was Lonestar Capital Management, an estimated $7.69M added.
  • The largest Chicos FAS, Inc. seller in Q4 2019 was Contrarius Investment Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2019.