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CHS

Chicos FAS, Inc.

Delisted

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

212 hedge funds and large institutions have $512M invested in Chicos FAS, Inc. in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

3% less funds holding

Funds holding: 219212 (-7)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

27% less capital invested

Capital invested by funds: $700M → $512M (-$188M)

55% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $2.79M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
71
Reduced
66
Closed
38
Calls
$1.26M
Puts
$2.79M
Net Calls
-$1.53M
Net Calls Change
-$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.26M -$802K -144,730 -33%
TCIM
52
TIAA CREF Investment Management
New York
$1.2M -$43K -7,760 -3%
AIM
53
Assured Investment Management
New York
$1.17M +$372K +67,216 +32%
Barclays
54
Barclays
United Kingdom
$1.15M +$427K +77,139 +40%
TA
55
Teachers Advisors
New York
$1.15M
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.03M -$759K -137,085 -36%
O
57
OppenheimerFunds
New York
$1.01M +$231K +41,746 +21%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$982K +$1.27M +229,883 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$978K +$21.6K +3,900 +2%
Wells Fargo
60
Wells Fargo
California
$954K -$738K -133,287 -37%
EVM
61
Eaton Vance Management
Massachusetts
$943K +$2.83K +511 +0.2%
QIM
62
Quantitative Investment Management
Virginia
$932K +$556K +100,300 +85%
WI
63
WBI Investments
New Jersey
$926K +$619K +111,741 +106%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$906K -$25.4K -4,577 -2%
PI
65
PineBridge Investments
New York
$875K +$142K +25,583 +14%
HSA
66
Hussman Strategic Advisors
Maryland
$854K
HW
67
Hancock Whitney
Mississippi
$832K +$479K +86,455 +80%
AllianceBernstein
68
AllianceBernstein
Tennessee
$769K -$579K -104,500 -37%
ETM
69
Euclidean Technologies Management
Washington
$767K
SRAM
70
Stone Ridge Asset Management
New York
$758K +$61.2K +11,053 +7%
ASRS
71
Arizona State Retirement System
Arizona
$754K -$94.6K -17,067 -9%
Canada Life
72
Canada Life
Manitoba, Canada
$734K -$5.35K -966 -0.6%
SFM
73
Systematic Financial Management
New Jersey
$718K +$110K +19,795 +13%
Squarepoint
74
Squarepoint
New York
$679K +$880K +158,900 New
AG
75
Aperio Group
California
$583K +$299K +53,981 +65%

CHS Hedge Fund Activity: Q1 2019 in Review

212 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2019, worth a combined $512M — down 27% from $700M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CHS and 33 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 71 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $9.58M. The largest seller was Wellington Management Group, cutting an estimated $47.6M.

  • 212 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2019, down from 219 in Q4 2018.
  • Funds reported $512M of Chicos FAS, Inc. stock for Q1 2019, down 27% quarter-over-quarter.
  • 33 funds opened new Chicos FAS, Inc. positions in Q1 2019 and 38 closed out, a net change of -5 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2019 was Canada Pension Plan Investment Board, an estimated $9.58M added.
  • The largest Chicos FAS, Inc. seller in Q1 2019 was Wellington Management Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2019.