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CHS

Chicos FAS, Inc.

Delisted

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

188 hedge funds and large institutions have $424M invested in Chicos FAS, Inc. in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.43M

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 184188 (+4)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

7% less capital invested

Capital invested by funds: $457M → $424M (-$32.8M)

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
56
Reduced
61
Closed
26
Calls
$1.77M
Puts
$1.43M
Net Calls
+$341K
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$836K -$419K -109,000 -33%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$818K +$7.35K +1,913 +0.9%
Citigroup
53
Citigroup
New York
$731K +$293K +76,173 +66%
Prudential Financial
54
Prudential Financial
New Jersey
$721K -$1.88M -488,989 -72%
PWS
55
Private Wealth Strategies
Ohio
$703K +$709K +184,426 New
LI
56
Leap Investments
Illinois
$645K +$651K +169,297 New
EGM
57
Engineers Gate Manager
New York
$640K -$302K -78,654 -32%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$638K -$81.5K -21,187 -11%
EVM
59
Eaton Vance Management
Massachusetts
$620K -$65.3K -16,984 -9%
CS
60
Credit Suisse
Switzerland
$577K +$87.8K +22,844 +18%
Canada Life
61
Canada Life
Manitoba, Canada
$558K +$567K +147,605 New
HSBC Holdings
62
HSBC Holdings
United Kingdom
$539K -$43.2K -11,244 -7%
RA
63
Royce & Associates
New York
$523K -$1.35M -350,843 -72%
Comerica Bank
64
Comerica Bank
Texas
$480K +$3.51K +913 +0.8%
AllianceBernstein
65
AllianceBernstein
Tennessee
$461K -$254K -66,150 -35%
SFM
66
Systematic Financial Management
New Jersey
$460K +$91K +23,670 +24%
Deutsche Bank
67
Deutsche Bank
Germany
$452K +$74.8K +19,449 +20%
SO
68
STRS Ohio
Ohio
$433K
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$423K
Bank of America
70
Bank of America
North Carolina
$418K -$275K -71,631 -40%
UBS AM
71
UBS AM
Illinois
$384K -$3.73K -969 -1%
BAM
72
Blueshift Asset Management
New Jersey
$381K +$241K +62,606 +168%
AG
73
Aperio Group
California
$377K -$9.88K -2,571 -3%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$374K +$169K +43,926 +81%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$360K +$3.4K +885 +0.9%

CHS Hedge Fund Activity: Q4 2019 in Review

188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2019, worth a combined $424M — down 7.2% from $457M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CHS positions and 26 closed out — a net gain of 4 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was Lonestar Capital Management, opening a new position worth an estimated $7.69M. The largest seller was Contrarius Investment Management, cutting an estimated $12.8M.

  • 188 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2019, up from 184 in Q3 2019.
  • Funds reported $424M of Chicos FAS, Inc. stock for Q4 2019, down 7.2% quarter-over-quarter.
  • 30 funds opened new Chicos FAS, Inc. positions in Q4 2019 and 26 closed out, a net change of +4 holders.
  • The largest Chicos FAS, Inc. buyer in Q4 2019 was Lonestar Capital Management, an estimated $7.69M added.
  • The largest Chicos FAS, Inc. seller in Q4 2019 was Contrarius Investment Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2019.