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CHS

Chicos FAS, Inc.

Delisted

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

248 hedge funds and large institutions have $1.78B invested in Chicos FAS, Inc. in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more capital invested

Capital invested by funds: $1.46B → $1.78B (+$319M)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

2% more funds holding

Funds holding: 244248 (+4)

3% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $11.5M

22% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 103

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
6.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
80
Reduced
103
Closed
29
Calls
$11.2M
Puts
$11.5M
Net Calls
-$334K
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
51
Quantitative Investment Management
Virginia
$5.58M +$5.34M +387,600 New
GAM
52
Gotham Asset Management
New York
$5.42M -$2.3M -166,719 -31%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$5.33M +$5.04M +365,240 New
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$5.06M +$4.85M +351,801 New
American Century Companies
55
American Century Companies
Missouri
$4.83M +$3.26M +236,278 +239%
AIG
56
American International Group
New York
$4.61M -$79K -5,732 -2%
AIM
57
Alambic Investment Management
California
$4.48M +$1.28M +93,100 +43%
NFA
58
Nationwide Fund Advisors
Ohio
$4.47M -$217K -15,736 -5%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.16M
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4.05M +$39.8K +2,885 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.87M -$99.3K -7,200 -3%
SBH
62
Segall Bryant & Hamill
Illinois
$3.82M +$1.92M +139,268 +110%
SGCIA
63
Smith Graham & Co Investment Advisors
Texas
$3.67M -$383K -27,740 -10%
MC
64
Menta Capital
California
$3.64M +$2.19M +158,700 +168%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.51M -$60.3K -4,370 -2%
Axa
66
Axa
France
$3.13M +$3M +217,600 New
CEP
67
Chicago Equity Partners
Illinois
$3.08M +$2.95M +213,680 New
Invesco
68
Invesco
Georgia
$3.03M -$710K -51,464 -20%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.01M
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$2.96M +$2.07M +149,865 +268%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$2.95M -$150K -10,891 -5%
VIA
72
Vident Investment Advisory
Georgia
$2.93M +$101K +7,360 +4%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.85M -$938K -68,028 -26%
IMOV
74
Investment Management of Virginia
Virginia
$2.79M -$214K -15,555 -7%
SRC
75
Shufro Rose & Co
New York
$2.74M -$979K -71,024 -27%

CHS Hedge Fund Activity: Q4 2016 in Review

248 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2016, worth a combined $1.78B — up 22% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CHS positions and 29 closed out — a net gain of 6 holders — while 80 added to existing stakes and 103 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14.1M. The largest seller was Millennium Management, cutting an estimated $15M.

  • 248 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2016, up from 244 in Q3 2016.
  • Funds reported $1.78B of Chicos FAS, Inc. stock for Q4 2016, up 22% quarter-over-quarter.
  • 35 funds opened new Chicos FAS, Inc. positions in Q4 2016 and 29 closed out, a net change of +6 holders.
  • The largest Chicos FAS, Inc. buyer in Q4 2016 was Wells Fargo, an estimated $14.1M added.
  • The largest Chicos FAS, Inc. seller in Q4 2016 was Millennium Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.