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CHS

Chicos FAS, Inc.

Delisted

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

165 hedge funds and large institutions have $140M invested in Chicos FAS, Inc. in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $246K | Put options by funds: $147K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 188165 (-23)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

43% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 46

67% less capital invested

Capital invested by funds: $424M → $140M (-$284M)

Holders
165
Holders Change
-23
Holders Change %
-12.23%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
48
Reduced
58
Closed
46
Calls
$246K
Puts
$147K
Net Calls
+$99K
Net Calls Change
-$242K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$849K -$1.91M -554,659 -46%
Ameriprise
27
Ameriprise
Minnesota
$746K -$111K -32,399 -5%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$742K +$1.98M +575,570 New
Victory Capital Management
29
Victory Capital Management
Texas
$720K +$1.84M +535,945 +2,470%
BRA
30
Biechele Royce Advisors
Indiana
$705K -$59K -17,141 -3%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$675K +$1.48M +428,794 +454%
N
32
Nuveen
North Carolina
$626K +$13.9K +4,039 +0.8%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$573K +$119K +34,541 +8%
Morgan Stanley
34
Morgan Stanley
New York
$530K -$3.32M -964,823 -70%
Legal & General Group
35
Legal & General Group
United Kingdom
$498K -$211K -61,395 -14%
Squarepoint
36
Squarepoint
New York
$448K +$1.02M +297,613 +595%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$430K -$1.72K -500 -0.1%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$379K -$266K -77,302 -21%
Wells Fargo
39
Wells Fargo
California
$375K +$242K +70,443 +32%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$343K
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$343K +$19K +5,513 +2%
Barclays
42
Barclays
United Kingdom
$336K -$294K -85,501 -25%
First Trust Advisors
43
First Trust Advisors
Illinois
$323K -$127K -37,015 -13%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$306K
Swiss National Bank
45
Swiss National Bank
Switzerland
$297K +$15.5K +4,500 +2%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$285K -$1.89M -550,111 -71%
Prudential Financial
47
Prudential Financial
New Jersey
$239K -$13.1K -3,804 -2%
PWS
48
Private Wealth Strategies
Ohio
$238K
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$233K -$118K -34,275 -16%
Canada Life
50
Canada Life
Manitoba, Canada
$225K +$83.3K +24,195 +16%

CHS Hedge Fund Activity: Q1 2020 in Review

165 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2020, worth a combined $140M — down 67% from $424M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CHS and 26 opened new positions — a net loss of 20 holders — while 58 trimmed existing stakes and 48 added.

The largest buyer was Charles Schwab, adding an estimated $12.8M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $8.36M sold.

  • 165 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2020, down from 188 in Q4 2019.
  • Funds reported $140M of Chicos FAS, Inc. stock for Q1 2020, down 67% quarter-over-quarter.
  • 26 funds opened new Chicos FAS, Inc. positions in Q1 2020 and 46 closed out, a net change of -20 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2020 was Charles Schwab, an estimated $12.8M added.
  • The largest Chicos FAS, Inc. seller in Q1 2020 was Mirae Asset Global Investments, an estimated $8.36M sold.

Based on aggregated 13F filings for Q1 2020.