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CHS

Chicos FAS, Inc.

Delisted

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

253 hedge funds and large institutions have $1.14B invested in Chicos FAS, Inc. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

7% more funds holding

Funds holding: 236253 (+17)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

2% more capital invested

Capital invested by funds: $1.12B → $1.14B (+$24.1M)

51% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $4.42M

Holders
253
Holders Change
+17
Holders Change %
+7.2%
% of All Funds
5.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
82
Reduced
80
Closed
22
Calls
$2.17M
Puts
$4.42M
Net Calls
-$2.24M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.36M
Bank of America
52
Bank of America
North Carolina
$3.31M +$629K +67,812 +23%
AQR Capital Management
53
AQR Capital Management
Connecticut
$3.27M -$3.62M -389,979 -52%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$3.25M +$3.34M +359,537 New
WPIC
55
White Pine Investment Company
Michigan
$3.21M -$19.9K -2,150 -0.6%
Legal & General Group
56
Legal & General Group
United Kingdom
$3.07M -$130K -13,982 -4%
Morgan Stanley
57
Morgan Stanley
New York
$2.9M -$525K -56,631 -15%
BRA
58
Biechele Royce Advisors
Indiana
$2.88M +$2.96M +319,085 New
First Trust Advisors
59
First Trust Advisors
Illinois
$2.87M -$71.9K -7,745 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.82M -$10.5K -1,127 -0.4%
TCIM
61
TIAA CREF Investment Management
New York
$2.65M -$63.5K -6,850 -2%
Axa
62
Axa
France
$2.63M +$2M +215,900 +287%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.59M +$991K +106,839 +59%
Citigroup
64
Citigroup
New York
$2.47M +$838K +90,340 +49%
1CM
65
1492 Capital Management
Wisconsin
$2.38M -$92.5K -9,972 -4%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.32M -$3.03M -326,370 -56%
TA
67
Teachers Advisors
New York
$2.29M +$158K +17,007 +7%
Invesco
68
Invesco
Georgia
$2.27M -$1.68M -181,127 -42%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$2.2M -$1.94M -209,207 -46%
BCM
70
Bridgeway Capital Management
Texas
$2.13M
ARTA
71
A.R.T. Advisors
New York
$2.11M +$2.16M +233,220 New
RA
72
Royce & Associates
New York
$2.09M -$2.04M -220,000 -49%
PI
73
PineBridge Investments
New York
$2.08M +$1.45M +156,117 +210%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M +$40K +4,312 +2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.04M +$92.8K +10,000 +5%

CHS Hedge Fund Activity: Q1 2018 in Review

253 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2018, worth a combined $1.14B — up 2.2% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CHS positions and 22 closed out — a net gain of 20 holders — while 82 added to existing stakes and 80 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $52.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $28.9M.

  • 253 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2018, up from 236 in Q4 2017.
  • Funds reported $1.14B of Chicos FAS, Inc. stock for Q1 2018, up 2.2% quarter-over-quarter.
  • 42 funds opened new Chicos FAS, Inc. positions in Q1 2018 and 22 closed out, a net change of +20 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2018 was Wellington Management Group, an estimated $52.5M added.
  • The largest Chicos FAS, Inc. seller in Q1 2018 was T. Rowe Price Associates, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2018.