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CHS

Chicos FAS, Inc.

Delisted

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

235 hedge funds and large institutions have $1.67B invested in Chicos FAS, Inc. in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $1.44B → $1.67B (+$230M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 246235 (-11)

14% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $5.83M

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

21% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 92

Holders
235
Holders Change
-11
Holders Change %
-4.47%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
73
Reduced
92
Closed
47
Calls
$4.99M
Puts
$5.83M
Net Calls
-$841K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$5.86M +$43.9K +3,886 +0.9%
Invesco
52
Invesco
Georgia
$5.3M -$5.99M -529,821 -57%
PPA
53
Parametric Portfolio Associates
Washington
$5.09M +$989K +87,500 +30%
BA
54
BlackRock Advisors
Delaware
$4.75M -$1.22M -107,523 -23%
WA
55
Wasatch Advisors
Utah
$4.68M +$4.09M +361,400 New
IMOV
56
Investment Management of Virginia
Virginia
$4.55M +$380K +33,574 +11%
AIG
57
American International Group
New York
$4.53M -$125K -11,067 -3%
ARTA
58
A.R.T. Advisors
New York
$4.19M +$470K +41,600 +15%
NFA
59
Nationwide Fund Advisors
Ohio
$4.19M -$16.8K -1,482 -0.5%
IP
60
Interval Partners
New York
$3.98M +$3.39M +300,000 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.84M -$9.04K -800 -0.3%
SGCIA
62
Smith Graham & Co Investment Advisors
Texas
$3.83M +$346K +30,630 +12%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.77M +$208K +18,429 +7%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.71M +$33.6K +2,970 +1%
SRC
65
Shufro Rose & Co
New York
$3.62M -$61.8K -5,466 -2%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.47M -$17.6K -1,554 -0.6%
Comerica Bank
67
Comerica Bank
Texas
$3.43M -$646K -57,096 -18%
CS
68
Credit Suisse
Switzerland
$3.39M -$1.37M -121,500 -32%
CCM
69
Coe Capital Management
Illinois
$3.33M +$2.83M +250,754 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.29M +$323K +28,550 +13%
JIM
71
Jupiter Investment Management
United Kingdom
$3M +$2.56M +226,286 New
AG
72
Aperio Group
California
$3M -$483K -42,748 -16%
SI
73
Sprott Inc
Ontario, Canada
$2.92M +$283K +25,000 +13%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$2.89M -$2.81K -249 -0.1%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.88M +$487K +43,100 +24%

CHS Hedge Fund Activity: Q1 2016 in Review

235 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2016, worth a combined $1.67B — up 16% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CHS and 38 opened new positions — a net loss of 9 holders — while 92 trimmed existing stakes and 73 added.

The largest buyer was Citadel Advisors, adding an estimated $27.3M. The largest seller was Blue Harbour Group, cutting an estimated $46.5M.

  • 235 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2016, down from 246 in Q4 2015.
  • Funds reported $1.67B of Chicos FAS, Inc. stock for Q1 2016, up 16% quarter-over-quarter.
  • 38 funds opened new Chicos FAS, Inc. positions in Q1 2016 and 47 closed out, a net change of -9 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2016 was Citadel Advisors, an estimated $27.3M added.
  • The largest Chicos FAS, Inc. seller in Q1 2016 was Blue Harbour Group, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2016.