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CHS

Chicos FAS, Inc.

Delisted

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

233 hedge funds and large institutions have $1.88B invested in Chicos FAS, Inc. in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $9.2M | Put options by funds: $3.77M

28% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 76

6% more capital invested

Capital invested by funds: $1.78B → $1.88B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 248233 (-15)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

Holders
233
Holders Change
-15
Holders Change %
-6.05%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
97
Reduced
76
Closed
36
Calls
$9.2M
Puts
$3.77M
Net Calls
+$5.43M
Net Calls Change
+$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
51
Rafferty Asset Management
New York
$6.06M +$5.92M +426,638 New
RA
52
Royce & Associates
New York
$5.99M -$1.57M -113,500 -21%
PPA
53
Parametric Portfolio Associates
Washington
$5.73M -$302K -21,739 -5%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.23M +$4.39M +316,300 +607%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$5.09M +$2.12M +152,683 +74%
AIM
56
Alambic Investment Management
California
$4.89M +$463K +33,400 +11%
AIG
57
American International Group
New York
$4.74M +$182K +13,103 +4%
NFA
58
Nationwide Fund Advisors
Ohio
$4.59M +$178K +12,842 +4%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$4.38M -$1.46M -105,300 -25%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.28M +$173K +12,500 +4%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$4.27M +$3.44M +248,163 +473%
SBH
62
Segall Bryant & Hamill
Illinois
$4.15M +$364K +26,243 +10%
UBS AM
63
UBS AM
Illinois
$4.07M +$2.89M +208,184 +264%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.03M +$1.19M +85,742 +43%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.75M -$235K -16,906 -6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.65M -$166K -12,000 -4%
SGCIA
67
Smith Graham & Co Investment Advisors
Texas
$3.6M -$21.8K -1,570 -0.6%
CEP
68
Chicago Equity Partners
Illinois
$3.55M +$502K +36,200 +17%
SEI Investments
69
SEI Investments
Pennsylvania
$3.3M +$3.18M +228,858 +6,072%
SGAM
70
Smith Group Asset Management
Texas
$3.12M +$473K +34,060 +18%
Axa
71
Axa
France
$3.09M
JIM
72
Jupiter Investment Management
United Kingdom
$2.96M +$2.89M +208,159 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$2.91M -$4.3K -310 -0.2%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.87M -$95.7K -6,900 -3%
GAM
75
Gotham Asset Management
New York
$2.77M -$2.52M -181,614 -48%

CHS Hedge Fund Activity: Q1 2017 in Review

233 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2017, worth a combined $1.88B — up 6% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CHS and 27 opened new positions — a net loss of 9 holders — while 76 trimmed existing stakes and 97 added.

The largest buyer was BlackRock, adding an estimated $185M. The largest seller was Renaissance Technologies, cutting an estimated $29.4M.

  • 233 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2017, down from 248 in Q4 2016.
  • Funds reported $1.88B of Chicos FAS, Inc. stock for Q1 2017, up 6% quarter-over-quarter.
  • 27 funds opened new Chicos FAS, Inc. positions in Q1 2017 and 36 closed out, a net change of -9 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2017 was BlackRock, an estimated $185M added.
  • The largest Chicos FAS, Inc. seller in Q1 2017 was Renaissance Technologies, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2017.