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CHS

Chicos FAS, Inc.

Delisted

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

149 hedge funds and large institutions have $136M invested in Chicos FAS, Inc. in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $386K | Put options by funds: $201K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $140M → $136M (-$4.37M)

10% less funds holding

Funds holding: 165149 (-16)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
149
Holders Change
-16
Holders Change %
-9.7%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
42
Reduced
51
Closed
37
Calls
$386K
Puts
$201K
Net Calls
+$185K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$183K -$40.9K -30,100 -19%
Canada Life
52
Canada Life
Manitoba, Canada
$180K -$54.6K -40,165 -23%
Comerica Bank
53
Comerica Bank
Texas
$175K +$12.1K +8,925 +8%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$174K -$1.14M -835,646 -87%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$173K -$12.8K -9,400 -7%
SO
56
STRS Ohio
Ohio
$170K +$13.9K +10,200 +9%
Squarepoint
57
Squarepoint
New York
$153K -$322K -236,566 -68%
TRCT
58
Tower Research Capital (TRC)
New York
$153K +$56.4K +41,461 +60%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$152K +$6.25K +4,600 +4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$147K -$26.7K -19,680 -16%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$144K +$142K +104,401 New
Citadel Advisors
62
Citadel Advisors
Florida
$138K -$1.41M -1,038,240 -91%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$138K +$1.2K +884 +0.9%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$136K
TPSF
65
Texas Permanent School Fund
Texas
$131K -$7.95K -5,846 -6%
CHAM
66
Clear Harbor Asset Management
Connecticut
$130K +$128K +94,000 New
C
67
Cerebellum
California
$125K +$19.3K +14,197 New
EVM
68
Eaton Vance Management
Massachusetts
$121K -$65.4K -48,122 -35%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$117K
AIG
70
American International Group
New York
$116K +$5.08K +3,734 +5%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$114K +$23.2K +17,037 +26%
CGH
72
Crossmark Global Holdings
Texas
$109K +$15.6K +11,460 +17%
BAM
73
Brave Asset Management
New Jersey
$109K +$66.6K +49,000 +163%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103K +$3.78K +2,782 +4%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$100K -$301K -221,747 -75%

CHS Hedge Fund Activity: Q2 2020 in Review

149 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q2 2020, worth a combined $136M — down 3.1% from $140M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CHS and 21 opened new positions — a net loss of 16 holders — while 51 trimmed existing stakes and 42 added.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $6.25M. The largest seller was Vanguard Group, cutting an estimated $4.54M.

  • 149 institutional investors held Chicos FAS, Inc. (CHS) as of Q2 2020, down from 165 in Q1 2020.
  • Funds reported $136M of Chicos FAS, Inc. stock for Q2 2020, down 3.1% quarter-over-quarter.
  • 21 funds opened new Chicos FAS, Inc. positions in Q2 2020 and 37 closed out, a net change of -16 holders.
  • The largest Chicos FAS, Inc. buyer in Q2 2020 was ProShare Advisors, an estimated $6.25M added.
  • The largest Chicos FAS, Inc. seller in Q2 2020 was Vanguard Group, an estimated $4.54M sold.

Based on aggregated 13F filings for Q2 2020.