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CHS

Chicos FAS, Inc.

Delisted

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

252 hedge funds and large institutions have $2.33B invested in Chicos FAS, Inc. in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $14M

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

7% more funds holding

Funds holding: 236252 (+16)

1% more capital invested

Capital invested by funds: $2.3B → $2.33B (+$31.5M)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 96

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
252
Holders Change
+16
Holders Change %
+6.78%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
38
Increased
84
Reduced
96
Closed
20
Calls
$50.7M
Puts
$14M
Net Calls
+$36.7M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$3.92M +$1.94M +120,950 +110%
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
$3.82M +$3.6M +225,000 New
Citadel Advisors
78
Citadel Advisors
Florida
$3.66M -$32.8M -2,047,687 -90%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.5M -$657K -40,999 -17%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.36M -$21.9K -1,364 -0.7%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.35M -$567K -35,421 -15%
MAA
82
Managed Account Advisors
New Jersey
$3.33M -$161K -10,048 -5%
PAM
83
Panagora Asset Management
Massachusetts
$3.22M -$827K -51,639 -21%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.11M +$58.7K +3,662 +2%
WPIC
85
White Pine Investment Company
Michigan
$3.06M -$12.7K -790 -0.4%
PPA
86
Parametric Portfolio Associates
Washington
$2.88M +$166K +10,381 +7%
Swiss National Bank
87
Swiss National Bank
Switzerland
$2.88M -$122K -7,600 -4%
ECM
88
ETrade Capital Management
Virginia
$2.84M +$76.4K +4,772 +3%
WIC
89
Water Island Capital
New York
$2.78M +$2.63M +163,880 New
Deutsche Bank
90
Deutsche Bank
Germany
$2.75M +$735K +45,857 +39%
TPSF
91
Texas Permanent School Fund
Texas
$2.63M -$85.8K -5,357 -3%
EAM
92
EverPoint Asset Management
Connecticut
$2.61M +$2.47M +154,000 New
Barclays
93
Barclays
United Kingdom
$2.3M +$2.07M +129,099 +886%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$2.22M -$115K -7,176 -5%
Fiera Capital (Canada)
95
Fiera Capital (Canada)
Quebec, Canada
$2.07M +$194K +12,100 +11%
AllianceBernstein
96
AllianceBernstein
Tennessee
$2.06M -$378K -23,618 -16%
SGCIA
97
Smith Graham & Co Investment Advisors
Texas
$1.95M -$20K -1,250 -1%
CI
98
Cowen Inc
New York
$1.87M -$1.51M -94,521 -46%
GCIA
99
Gabelli & Co Investment Advisers
New York
$1.86M +$1.76M +109,894 New
Bank of America
100
Bank of America
North Carolina
$1.83M +$794K +49,556 +85%

CHS Hedge Fund Activity: Q2 2014 in Review

252 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q2 2014, worth a combined $2.33B — up 1.4% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CHS positions and 20 closed out — a net gain of 18 holders — while 84 added to existing stakes and 96 trimmed.

The largest buyer was Sterling Capital Management, adding an estimated $26.7M. The largest seller was Lord, Abbett & Co, cutting an estimated $92.2M.

  • 252 institutional investors held Chicos FAS, Inc. (CHS) as of Q2 2014, up from 236 in Q1 2014.
  • Funds reported $2.33B of Chicos FAS, Inc. stock for Q2 2014, up 1.4% quarter-over-quarter.
  • 38 funds opened new Chicos FAS, Inc. positions in Q2 2014 and 20 closed out, a net change of +18 holders.
  • The largest Chicos FAS, Inc. buyer in Q2 2014 was Sterling Capital Management, an estimated $26.7M added.
  • The largest Chicos FAS, Inc. seller in Q2 2014 was Lord, Abbett & Co, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2014.