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CHS

Chicos FAS, Inc.

Delisted

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

244 hedge funds and large institutions have $1.46B invested in Chicos FAS, Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

52% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $3.7M

9% more capital invested

Capital invested by funds: $1.33B → $1.46B (+$124M)

6% more funds holding

Funds holding: 231244 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 92

Holders
244
Holders Change
+13
Holders Change %
+5.63%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
74
Reduced
92
Closed
27
Calls
$5.61M
Puts
$3.7M
Net Calls
+$1.92M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$4.19M +$4.16M +351,826 New
NFA
52
Nationwide Fund Advisors
Ohio
$3.88M +$81.3K +6,876 +2%
AIG
53
American International Group
New York
$3.88M -$15.3K -1,297 -0.4%
Wells Fargo
54
Wells Fargo
California
$3.59M -$10.8M -911,032 -75%
SCA
55
Secor Capital Advisors
New York
$3.56M +$3.53M +298,951 New
HI
56
HBK Investments
Texas
$3.49M +$2.76M +233,000 +386%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.44M
SGCIA
58
Smith Graham & Co Investment Advisors
Texas
$3.37M -$48.6K -4,110 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.31M +$79.6K +6,735 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.29M +$30.7K +2,600 +0.9%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.16M +$21.7K +1,833 +0.7%
Invesco
62
Invesco
Georgia
$3.12M -$853K -72,133 -22%
SRC
63
Shufro Rose & Co
New York
$3.11M -$50.3K -4,250 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.95M -$2.01K -170 -0.1%
AG
65
Aperio Group
California
$2.82M +$44.8K +3,787 +2%
SI
66
Sprott Inc
Ontario, Canada
$2.62M
AIM
67
Alambic Investment Management
California
$2.6M +$1.72M +145,500 +200%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$2.57M -$20.1K -1,702 -0.8%
BA
69
BlackRock Advisors
Delaware
$2.54M -$879K -74,376 -26%
DCM
70
Dynamic Capital Management
Jersey
$2.5M +$410K +34,715 +20%
IMOV
71
Investment Management of Virginia
Virginia
$2.49M -$1.62M -137,087 -40%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.49M -$182K -15,400 -7%
VIA
73
Vident Investment Advisory
Georgia
$2.33M +$2.32M +196,241 New
SCM
74
Stevens Capital Management
Pennsylvania
$2.31M +$2.3M +194,172 New
Comerica Bank
75
Comerica Bank
Texas
$2.12M -$1.45M -123,018 -41%

CHS Hedge Fund Activity: Q3 2016 in Review

244 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2016, worth a combined $1.46B — up 9.3% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CHS positions and 27 closed out — a net gain of 15 holders — while 74 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $22.7M.

  • 244 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2016, up from 231 in Q2 2016.
  • Funds reported $1.46B of Chicos FAS, Inc. stock for Q3 2016, up 9.3% quarter-over-quarter.
  • 42 funds opened new Chicos FAS, Inc. positions in Q3 2016 and 27 closed out, a net change of +15 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2016 was JP Morgan Chase, an estimated $21.7M added.
  • The largest Chicos FAS, Inc. seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2016.