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CHS

Chicos FAS, Inc.

Delisted

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

165 hedge funds and large institutions have $140M invested in Chicos FAS, Inc. in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $246K | Put options by funds: $147K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 188165 (-23)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

43% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 46

67% less capital invested

Capital invested by funds: $424M → $140M (-$284M)

Holders
165
Holders Change
-23
Holders Change %
-12.23%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
48
Reduced
58
Closed
46
Calls
$246K
Puts
$147K
Net Calls
+$99K
Net Calls Change
-$242K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$210K +$319K +92,719 +133%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$209K +$377K +109,700 +209%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$176K -$16.9K -4,908 -3%
EVM
54
Eaton Vance Management
Massachusetts
$175K -$92.3K -26,821 -16%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$174K -$291K -84,500 -39%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$171K -$120K -34,860 -21%
AllianceBernstein
57
AllianceBernstein
Tennessee
$163K +$17.4K +5,050 +4%
Pacer Advisors
58
Pacer Advisors
Pennsylvania
$162K +$429K +124,580 New
GCP
59
GSA Capital Partners
United Kingdom
$161K +$147K +42,771 +52%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$148K -$2.95M -858,470 -88%
AQR Capital Management
61
AQR Capital Management
Connecticut
$148K +$229K +66,536 +139%
SO
62
STRS Ohio
Ohio
$146K
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$142K -$901K -261,700 -70%
Bank of America
64
Bank of America
North Carolina
$141K -$65 -19 -0%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$136K +$56.3K +16,365 +18%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$131K +$349K +101,515 New
TPSF
67
Texas Permanent School Fund
Texas
$130K +$68.2K +19,823 +24%
UBS AM
68
UBS AM
Illinois
$130K -$970 -282 -0.3%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$128K +$2.31K +671 +0.7%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$127K -$43.6K -12,680 -11%
SFM
71
Systematic Financial Management
New Jersey
$121K -$94.3K -27,390 -23%
Comerica Bank
72
Comerica Bank
Texas
$113K -$10.9K -3,175 -3%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$110K
CS
74
Credit Suisse
Switzerland
$108K -$234K -68,095 -45%
Citigroup
75
Citigroup
New York
$105K -$379K -110,111 -57%

CHS Hedge Fund Activity: Q1 2020 in Review

165 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2020, worth a combined $140M — down 67% from $424M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CHS and 26 opened new positions — a net loss of 20 holders — while 58 trimmed existing stakes and 48 added.

The largest buyer was Charles Schwab, adding an estimated $12.8M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $8.36M sold.

  • 165 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2020, down from 188 in Q4 2019.
  • Funds reported $140M of Chicos FAS, Inc. stock for Q1 2020, down 67% quarter-over-quarter.
  • 26 funds opened new Chicos FAS, Inc. positions in Q1 2020 and 46 closed out, a net change of -20 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2020 was Charles Schwab, an estimated $12.8M added.
  • The largest Chicos FAS, Inc. seller in Q1 2020 was Mirae Asset Global Investments, an estimated $8.36M sold.

Based on aggregated 13F filings for Q1 2020.