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CHS

Chicos FAS, Inc.

Delisted

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

239 hedge funds and large institutions have $2.06B invested in Chicos FAS, Inc. in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $6.37M

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

4% more funds holding

Funds holding: 229239 (+10)

12% less capital invested

Capital invested by funds: $2.33B → $2.06B (-$272M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 103

Holders
239
Holders Change
+10
Holders Change %
+4.37%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
39
Increased
69
Reduced
103
Closed
28
Calls
$11.7M
Puts
$6.37M
Net Calls
+$5.36M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$8.04M +$4.54M +292,946 +134%
PAM
52
Panagora Asset Management
Massachusetts
$7.8M -$71.2K -4,591 -0.9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.34M +$10.8K +700 +0.2%
Principal Financial Group
54
Principal Financial Group
Iowa
$6.72M -$50.5K -3,258 -0.8%
ARTA
55
A.R.T. Advisors
New York
$6.58M +$6.25M +403,013 +2,683%
IMOV
56
Investment Management of Virginia
Virginia
$6.11M -$3.88M -250,136 -39%
AIG
57
American International Group
New York
$5.67M -$138K -8,916 -2%
Goldman Sachs
58
Goldman Sachs
New York
$5.32M +$524K +33,841 +11%
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.03M +$4.96M +319,833 New
NFA
60
Nationwide Fund Advisors
Ohio
$4.96M -$345K -22,246 -7%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.56M
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.24M +$92.4K +5,963 +2%
PPA
63
Parametric Portfolio Associates
Washington
$4.18M +$1.26M +81,128 +44%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.12M -$3.1K -200 -0.1%
SRC
65
Shufro Rose & Co
New York
$4.09M -$48K -3,100 -1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$4.01M -$12.4K -800 -0.3%
Comerica Bank
67
Comerica Bank
Texas
$3.85M -$4.18M -270,003 -52%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$3.42M -$119K -7,684 -3%
TA
69
Teachers Advisors
New York
$3.3M
SB
70
Suntrust Banks
Georgia
$3.26M -$733K -47,287 -19%
SI
71
Sprott Inc
Ontario, Canada
$3.15M +$620K +40,000 +25%
GACM
72
Global Alpha Capital Management
Quebec, Canada
$3.09M +$212K +13,700 +8%
Morgan Stanley
73
Morgan Stanley
New York
$3.03M -$11.5M -743,501 -79%
WPIC
74
White Pine Investment Company
Michigan
$2.95M +$12.4K +800 +0.4%
HI
75
HBK Investments
Texas
$2.94M -$186K -11,987 -6%

CHS Hedge Fund Activity: Q3 2015 in Review

239 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2015, worth a combined $2.06B — down 12% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CHS positions and 28 closed out — a net gain of 11 holders — while 69 added to existing stakes and 103 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $29.4M. The largest seller was JP Morgan Chase, cutting an estimated $71.9M.

  • 239 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2015, up from 229 in Q2 2015.
  • Funds reported $2.06B of Chicos FAS, Inc. stock for Q3 2015, down 12% quarter-over-quarter.
  • 39 funds opened new Chicos FAS, Inc. positions in Q3 2015 and 28 closed out, a net change of +11 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2015 was Renaissance Technologies, an estimated $29.4M added.
  • The largest Chicos FAS, Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $71.9M sold.

Based on aggregated 13F filings for Q3 2015.