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CHS

Chicos FAS, Inc.

Delisted

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

244 hedge funds and large institutions have $1.46B invested in Chicos FAS, Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

52% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $3.7M

9% more capital invested

Capital invested by funds: $1.33B → $1.46B (+$124M)

6% more funds holding

Funds holding: 231244 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 92

Holders
244
Holders Change
+13
Holders Change %
+5.63%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
74
Reduced
92
Closed
27
Calls
$5.61M
Puts
$3.7M
Net Calls
+$1.92M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$2.07M +$60K +5,072 +3%
GCP
77
GSA Capital Partners
United Kingdom
$2.04M +$1.72M +145,252 +550%
WPIC
78
White Pine Investment Company
Michigan
$2.03M -$34.3K -2,900 -2%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.02M -$10.8K -916 -0.5%
HHC
80
Hutchin Hill Capital
New York
$2M -$1.5M -126,500 -43%
EGM
81
Engineers Gate Manager
New York
$1.98M +$1.76M +149,087 +872%
SB
82
Suntrust Banks
Georgia
$1.86M +$94.6K +8,000 +5%
VKH
83
Virtu KCG Holdings
New York
$1.71M +$456K +38,584 +37%
SFM
84
Systematic Financial Management
New Jersey
$1.7M -$259K -21,870 -13%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.7M +$1.42M +120,155 +532%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.66M
DTL
87
Dynamic Technology Lab
Singapore
$1.62M +$1.13M +95,765 +238%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.59M
PCM
89
Penn Capital Management
Pennsylvania
$1.56M -$128K -10,783 -8%
SBH
90
Segall Bryant & Hamill
Illinois
$1.5M -$1.05M -89,041 -41%
UBS AM
91
UBS AM
Illinois
$1.42M
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.31M -$83.5K -7,064 -6%
KBC Group
93
KBC Group
Belgium
$1.27M +$127K +10,762 +11%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$1.24M +$1.23M +103,816 New
Macquarie Group
95
Macquarie Group
Australia
$1.23M -$817K -69,132 -40%
TPSF
96
Texas Permanent School Fund
Texas
$1.2M -$9.63K -814 -0.8%
MOACM
97
Mutual of America Capital Management
New York
$1.2M +$28.9K +2,441 +2%
American Century Companies
98
American Century Companies
Missouri
$1.18M +$571K +48,329 +95%
PI
99
Putnam Investments
Massachusetts
$1.16M +$1.16M +97,875 New
MC
100
Menta Capital
California
$1.12M -$93.4K -7,900 -8%

CHS Hedge Fund Activity: Q3 2016 in Review

244 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2016, worth a combined $1.46B — up 9.3% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CHS positions and 27 closed out — a net gain of 15 holders — while 74 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $22.7M.

  • 244 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2016, up from 231 in Q2 2016.
  • Funds reported $1.46B of Chicos FAS, Inc. stock for Q3 2016, up 9.3% quarter-over-quarter.
  • 42 funds opened new Chicos FAS, Inc. positions in Q3 2016 and 27 closed out, a net change of +15 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2016 was JP Morgan Chase, an estimated $21.7M added.
  • The largest Chicos FAS, Inc. seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2016.