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CHS

Chicos FAS, Inc.

Delisted

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

245 hedge funds and large institutions have $2.47B invested in Chicos FAS, Inc. in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.29B → $2.47B (+$181M)

5% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 91

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less funds holding

Funds holding: 246245 (-1)

2% less call options, than puts

Call options by funds: $5.5M | Put options by funds: $5.58M

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
28
Increased
96
Reduced
91
Closed
27
Calls
$5.5M
Puts
$5.58M
Net Calls
-$84K
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
51
AJO LP
Pennsylvania
$8.53M +$8.38M +482,230 New
Charles Schwab
52
Charles Schwab
California
$8.29M +$1.27M +72,992 +18%
Principal Financial Group
53
Principal Financial Group
Iowa
$7.87M +$911K +52,439 +13%
N
54
Nuveen
North Carolina
$7.59M +$6.37M +366,351 +582%
BIM
55
BlackRock Investment Management
Delaware
$7.55M +$49.3K +2,839 +0.7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.55M
DGHMC
57
Dalton, Greiner, Hartman, Maher & Co
New York
$7.3M -$860K -49,479 -11%
EAM
58
Eagle Asset Management
Florida
$6.78M +$6.66M +383,146 New
AP
59
AHL Partners
United Kingdom
$6.44M +$2.43M +139,545 +62%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.7M -$643K -37,000 -10%
AIG
61
American International Group
New York
$5.49M +$153K +8,812 +3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.4M -$86.9K -5,000 -2%
QOP
63
Quinn Opportunity Partners
Virginia
$5.24M +$5.15M +296,225 New
Goldman Sachs
64
Goldman Sachs
New York
$5.13M -$9.06M -521,268 -64%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.05M -$72.1K -4,150 -1%
PP
66
Peconic Partners
New York
$5M +$4.91M +282,480 New
ARC
67
Absolute Return Capital
Massachusetts
$4.99M -$3.48M -200,212 -42%
SRC
68
Shufro Rose & Co
New York
$4.88M -$49.5K -2,850 -1%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$4.88M -$3.09M -177,600 -39%
OCM
70
OMT Capital Management
California
$4.77M -$114K -6,580 -2%
NFA
71
Nationwide Fund Advisors
Ohio
$4.71M +$71.7K +4,125 +2%
SB
72
Suntrust Banks
Georgia
$4.68M -$11.9K -687 -0.3%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$4.55M +$4.36M +250,800 +4,180%
PCM
74
Penn Capital Management
Pennsylvania
$4.53M -$777K -44,702 -15%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$4.37M +$1.24M +71,264 +41%

CHS Hedge Fund Activity: Q1 2015 in Review

245 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2015, worth a combined $2.47B — up 7.9% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CHS positions and 27 closed out — a net gain of 1 holder — while 96 added to existing stakes and 91 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $46.2M. The largest seller was Wasatch Advisors, cutting an estimated $40.8M.

  • 245 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2015, down from 246 in Q4 2014.
  • Funds reported $2.47B of Chicos FAS, Inc. stock for Q1 2015, up 7.9% quarter-over-quarter.
  • 28 funds opened new Chicos FAS, Inc. positions in Q1 2015 and 27 closed out, a net change of +1 holder.
  • The largest Chicos FAS, Inc. buyer in Q1 2015 was Citadel Advisors, an estimated $46.2M added.
  • The largest Chicos FAS, Inc. seller in Q1 2015 was Wasatch Advisors, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2015.