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CHS

Chicos FAS, Inc.

Delisted

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

235 hedge funds and large institutions have $1.67B invested in Chicos FAS, Inc. in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $1.44B → $1.67B (+$230M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 246235 (-11)

14% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $5.83M

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

21% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 92

Holders
235
Holders Change
-11
Holders Change %
-4.47%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
73
Reduced
92
Closed
47
Calls
$4.99M
Puts
$5.83M
Net Calls
-$841K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
GACM
76
Global Alpha Capital Management
Quebec, Canada
$2.64M +$563K +49,800 +33%
BG
77
BlackRock Group
United Kingdom
$2.5M -$539K -47,716 -20%
WPIC
78
White Pine Investment Company
Michigan
$2.33M -$57.7K -5,100 -3%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.29M -$76.1K -6,734 -4%
PP
80
Paloma Partners
Connecticut
$2.29M +$732K +64,746 +60%
DCM
81
Dynamic Capital Management
Jersey
$2.26M -$232K -20,515 -11%
Federated Hermes
82
Federated Hermes
Pennsylvania
$2.16M +$377K +33,347 +26%
Two Sigma Investments
83
Two Sigma Investments
New York
$2.09M +$1.35M +119,365 +313%
SB
84
Suntrust Banks
Georgia
$1.91M -$553K -48,956 -25%
PCM
85
Penn Capital Management
Pennsylvania
$1.89M
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.85M +$36.2K +3,200 +2%
SFM
87
Systematic Financial Management
New Jersey
$1.76M -$167K -14,780 -10%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.72M
AFA
89
Abacus FCF Advisors
Florida
$1.56M -$383K -33,877 -22%
Millennium Management
90
Millennium Management
New York
$1.52M -$13.4M -1,181,665 -91%
UBS AM
91
UBS AM
Illinois
$1.49M -$3.79M -335,619 -75%
Citigroup
92
Citigroup
New York
$1.44M +$574K +50,734 +88%
TPSF
93
Texas Permanent School Fund
Texas
$1.43M -$85.5K -7,567 -7%
CIM
94
Calvert Investment Management
Maryland
$1.3M
Prudential Financial
95
Prudential Financial
New Jersey
$1.25M -$35K -3,100 -3%
HI
96
HBK Investments
Texas
$1.25M -$2.54M -224,654 -71%
Bank of America
97
Bank of America
North Carolina
$1.24M +$144K +12,698 +16%
MOACM
98
Mutual of America Capital Management
New York
$1.18M -$89.7K -7,938 -8%
SO
99
STRS Ohio
Ohio
$1.12M -$130K -11,500 -12%
MC
100
Menta Capital
California
$1.01M +$148K +13,100 +21%

CHS Hedge Fund Activity: Q1 2016 in Review

235 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2016, worth a combined $1.67B — up 16% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CHS and 38 opened new positions — a net loss of 9 holders — while 92 trimmed existing stakes and 73 added.

The largest buyer was Citadel Advisors, adding an estimated $27.3M. The largest seller was Blue Harbour Group, cutting an estimated $46.5M.

  • 235 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2016, down from 246 in Q4 2015.
  • Funds reported $1.67B of Chicos FAS, Inc. stock for Q1 2016, up 16% quarter-over-quarter.
  • 38 funds opened new Chicos FAS, Inc. positions in Q1 2016 and 47 closed out, a net change of -9 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2016 was Citadel Advisors, an estimated $27.3M added.
  • The largest Chicos FAS, Inc. seller in Q1 2016 was Blue Harbour Group, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2016.