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CHS

Chicos FAS, Inc.

Delisted

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

239 hedge funds and large institutions have $2.06B invested in Chicos FAS, Inc. in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $6.37M

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

4% more funds holding

Funds holding: 229239 (+10)

12% less capital invested

Capital invested by funds: $2.33B → $2.06B (-$272M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 103

Holders
239
Holders Change
+10
Holders Change %
+4.37%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
39
Increased
69
Reduced
103
Closed
28
Calls
$11.7M
Puts
$6.37M
Net Calls
+$5.36M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.92M +$228K +14,700 +9%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$2.78M -$82.3K -5,307 -3%
SGCIA
78
Smith Graham & Co Investment Advisors
Texas
$2.4M +$51.6K +3,330 +2%
EI
79
EAM Investors
California
$2.38M +$2.35M +151,328 New
Marshall Wace
80
Marshall Wace
United Kingdom
$2.37M +$2.33M +150,601 New
PCM
81
Penn Capital Management
Pennsylvania
$2.36M -$2.08M -134,519 -47%
GECH
82
Garnet Equity Capital Holdings
New York
$2.36M
MAM
83
Meeder Asset Management
Ohio
$2.33M +$2.3M +148,124 New
SFM
84
Systematic Financial Management
New Jersey
$2.25M -$114K -7,370 -5%
BG
85
BlackRock Group
United Kingdom
$2.17M +$548K +35,373 +35%
AI
86
Analytic Investors
California
$2.17M +$2.13M +137,745 New
CS
87
Credit Suisse
Switzerland
$2.14M -$1.31M -84,450 -38%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.06M -$881K -56,840 -30%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.04M -$1.31M -84,720 -40%
ARC
90
Absolute Return Capital
Massachusetts
$2M -$3.83M -247,200 -66%
AG
91
Aperio Group
California
$1.96M +$1.68M +108,147 +655%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$1.93M +$1.91M +122,960 New
TPSF
93
Texas Permanent School Fund
Texas
$1.81M -$106K -6,810 -6%
NAM
94
NorthCoast Asset Management
Connecticut
$1.8M +$1.78M +114,588 New
SIM
95
Spark Investment Management
New York
$1.72M +$1.69M +109,200 New
Federated Hermes
96
Federated Hermes
Pennsylvania
$1.7M -$189K -12,171 -10%
MOACM
97
Mutual of America Capital Management
New York
$1.46M +$8.48K +547 +0.6%
BA
98
BlackRock Advisors
Delaware
$1.41M -$78.7K -5,081 -5%
Prudential Financial
99
Prudential Financial
New Jersey
$1.41M -$136K -8,800 -9%
PRCM
100
Pine River Capital Management
Minnesota
$1.4M -$108K -6,957 -7%

CHS Hedge Fund Activity: Q3 2015 in Review

239 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2015, worth a combined $2.06B — down 12% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CHS positions and 28 closed out — a net gain of 11 holders — while 69 added to existing stakes and 103 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $29.4M. The largest seller was JP Morgan Chase, cutting an estimated $71.9M.

  • 239 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2015, up from 229 in Q2 2015.
  • Funds reported $2.06B of Chicos FAS, Inc. stock for Q3 2015, down 12% quarter-over-quarter.
  • 39 funds opened new Chicos FAS, Inc. positions in Q3 2015 and 28 closed out, a net change of +11 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2015 was Renaissance Technologies, an estimated $29.4M added.
  • The largest Chicos FAS, Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $71.9M sold.

Based on aggregated 13F filings for Q3 2015.