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CHS

Chicos FAS, Inc.

Delisted

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

184 hedge funds and large institutions have $457M invested in Chicos FAS, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $1.07M

23% more capital invested

Capital invested by funds: $371M → $457M (+$85.4M)

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

8% less funds holding

Funds holding: 201184 (-17)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
184
Holders Change
-17
Holders Change %
-8.46%
% of All Funds
4.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
60
Reduced
63
Closed
37
Calls
$4.25M
Puts
$1.07M
Net Calls
+$3.18M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$957K +$120K +35,602 +18%
MC
52
Maverick Capital
Texas
$908K +$761K +225,294 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$901K +$88.2K +26,127 +13%
Swiss National Bank
54
Swiss National Bank
Switzerland
$892K -$42.9K -12,700 -5%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$889K +$745K +220,500 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$857K +$23.1K +6,840 +3%
Wells Fargo
57
Wells Fargo
California
$842K -$51.7K -15,304 -7%
HSA
58
Hussman Strategic Advisors
Maryland
$806K
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$761K +$192K +56,911 +43%
KBC Group
60
KBC Group
Belgium
$760K +$566K +167,576 +794%
AllianceBernstein
61
AllianceBernstein
Tennessee
$754K -$28.7K -8,500 -4%
OAC
62
OMERS Administration Corp
Ontario, Canada
$746K -$832K -246,400 -57%
WI
63
WBI Investments
New Jersey
$733K -$207K -61,174 -25%
Bank of America
64
Bank of America
North Carolina
$732K -$14.2K -4,190 -2%
EVM
65
Eaton Vance Management
Massachusetts
$724K -$63.2K -18,703 -9%
QIM
66
Quantitative Investment Management
Virginia
$699K -$955K -282,875 -62%
LSC
67
Lyon Street Capital
California
$666K +$558K +165,200 New
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$633K -$202K -59,737 -28%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$615K +$15.4K +4,568 +3%
GCP
70
GSA Capital Partners
United Kingdom
$606K +$356K +105,476 +235%
Citadel Advisors
71
Citadel Advisors
Florida
$593K -$979 -290 -0.2%
ASRS
72
Arizona State Retirement System
Arizona
$558K -$150K -44,518 -24%
CS
73
Credit Suisse
Switzerland
$519K -$199K -58,781 -31%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$490K +$411K +121,600 New
CM
75
Caption Management
Oklahoma
$468K +$190K +56,320 +94%

CHS Hedge Fund Activity: Q3 2019 in Review

184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2019, worth a combined $457M — up 23% from $371M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CHS and 20 opened new positions — a net loss of 17 holders — while 63 trimmed existing stakes and 60 added.

The largest buyer was Contrarius Investment Management, adding an estimated $17M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $6.37M.

  • 184 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2019, down from 201 in Q2 2019.
  • Funds reported $457M of Chicos FAS, Inc. stock for Q3 2019, up 23% quarter-over-quarter.
  • 20 funds opened new Chicos FAS, Inc. positions in Q3 2019 and 37 closed out, a net change of -17 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2019 was Contrarius Investment Management, an estimated $17M added.
  • The largest Chicos FAS, Inc. seller in Q3 2019 was Canada Pension Plan Investment Board, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2019.