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CHS

Chicos FAS, Inc.

Delisted

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

149 hedge funds and large institutions have $136M invested in Chicos FAS, Inc. in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $386K | Put options by funds: $201K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $140M → $136M (-$4.37M)

10% less funds holding

Funds holding: 165149 (-16)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
149
Holders Change
-16
Holders Change %
-9.7%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
42
Reduced
51
Closed
37
Calls
$386K
Puts
$201K
Net Calls
+$185K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
26
Quinn Opportunity Partners
Virginia
$852K -$243K -179,118 -22%
Ameriprise
27
Ameriprise
Minnesota
$787K -$11.2K -8,269 -1%
BRA
28
Biechele Royce Advisors
Indiana
$739K -$14.3K -10,530 -2%
Goldman Sachs
29
Goldman Sachs
New York
$664K -$3.27M -2,405,323 -83%
Wells Fargo
30
Wells Fargo
California
$583K +$180K +132,281 +46%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$573K -$39.7K -29,205 -7%
Legal & General Group
32
Legal & General Group
United Kingdom
$569K +$35.6K +26,176 +7%
Morgan Stanley
33
Morgan Stanley
New York
$513K -$51.7K -38,055 -9%
UBS Group
34
UBS Group
Switzerland
$491K +$483K +355,020 +60,584%
Victory Capital Management
35
Victory Capital Management
Texas
$470K -$295K -216,735 -39%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$460K
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$409K +$80.9K +59,500 +25%
JP Morgan Chase
38
JP Morgan Chase
New York
$404K -$845K -621,946 -68%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$370K +$3.4K +2,500 +0.9%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$367K
First Trust Advisors
41
First Trust Advisors
Illinois
$333K -$12.4K -9,129 -4%
PPA
42
Parametric Portfolio Associates
Washington
$325K -$575K -422,710 -64%
AI
43
Atom Investors
Texas
$273K +$269K +197,944 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$266K +$81.3K +59,787 +45%
PWS
45
Private Wealth Strategies
Ohio
$255K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$249K
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$224K
SG Americas Securities
48
SG Americas Securities
New York
$216K +$134K +98,592 +171%
Prudential Financial
49
Prudential Financial
New Jersey
$198K -$57.3K -42,134 -23%
Barclays
50
Barclays
United Kingdom
$186K -$171K -126,061 -48%

CHS Hedge Fund Activity: Q2 2020 in Review

149 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q2 2020, worth a combined $136M — down 3.1% from $140M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CHS and 21 opened new positions — a net loss of 16 holders — while 51 trimmed existing stakes and 42 added.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $6.25M. The largest seller was Vanguard Group, cutting an estimated $4.54M.

  • 149 institutional investors held Chicos FAS, Inc. (CHS) as of Q2 2020, down from 165 in Q1 2020.
  • Funds reported $136M of Chicos FAS, Inc. stock for Q2 2020, down 3.1% quarter-over-quarter.
  • 21 funds opened new Chicos FAS, Inc. positions in Q2 2020 and 37 closed out, a net change of -16 holders.
  • The largest Chicos FAS, Inc. buyer in Q2 2020 was ProShare Advisors, an estimated $6.25M added.
  • The largest Chicos FAS, Inc. seller in Q2 2020 was Vanguard Group, an estimated $4.54M sold.

Based on aggregated 13F filings for Q2 2020.