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CHS

Chicos FAS, Inc.

Delisted

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

248 hedge funds and large institutions have $1.78B invested in Chicos FAS, Inc. in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more capital invested

Capital invested by funds: $1.46B → $1.78B (+$319M)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

2% more funds holding

Funds holding: 244248 (+4)

3% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $11.5M

22% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 103

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
6.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
80
Reduced
103
Closed
29
Calls
$11.2M
Puts
$11.5M
Net Calls
-$334K
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
76
Smith Group Asset Management
Texas
$2.67M +$2.56M +185,725 New
BG
77
BlackRock Group
United Kingdom
$2.67M +$155K +11,248 +6%
WA
78
Wasatch Advisors
Utah
$2.52M -$12.7M -920,848 -84%
WPIC
79
White Pine Investment Company
Michigan
$2.43M -$29.2K -2,120 -1%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$2.4M -$45.4K -3,292 -2%
SB
81
Suntrust Banks
Georgia
$2.4M +$139K +10,100 +6%
Comerica Bank
82
Comerica Bank
Texas
$2.18M -$179K -12,980 -7%
Legal & General Group
83
Legal & General Group
United Kingdom
$2.12M +$774K +56,112 +62%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$2.05M -$7.1K -515 -0.4%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$2.04M +$524K +38,012 +37%
DCM
86
Dynamic Capital Management
Jersey
$1.94M -$1.04M -75,200 -36%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.92M
BA
88
BlackRock Advisors
Delaware
$1.91M -$1.12M -81,043 -38%
SI
89
Sprott Inc
Ontario, Canada
$1.87M -$1.24M -90,000 -41%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.7M -$298K -21,623 -15%
ARTA
91
A.R.T. Advisors
New York
$1.66M +$865K +62,700 +119%
PG
92
PEAK6 Group
Illinois
$1.65M +$489K +35,479 +45%
AL
93
AJO LP
Pennsylvania
$1.64M +$1.57M +113,824 New
AP
94
AHL Partners
United Kingdom
$1.64M +$1.57M +113,619 New
VKH
95
Virtu KCG Holdings
New York
$1.61M -$443K -32,151 -22%
SFM
96
Systematic Financial Management
New Jersey
$1.6M -$433K -31,370 -22%
KBC Group
97
KBC Group
Belgium
$1.54M
MOACM
98
Mutual of America Capital Management
New York
$1.47M +$24K +1,738 +2%
SCM
99
Stevens Capital Management
Pennsylvania
$1.44M -$1.3M -94,084 -48%
PI
100
Putnam Investments
Massachusetts
$1.39M -$14.8K -1,070 -1%

CHS Hedge Fund Activity: Q4 2016 in Review

248 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2016, worth a combined $1.78B — up 22% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CHS positions and 29 closed out — a net gain of 6 holders — while 80 added to existing stakes and 103 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14.1M. The largest seller was Millennium Management, cutting an estimated $15M.

  • 248 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2016, up from 244 in Q3 2016.
  • Funds reported $1.78B of Chicos FAS, Inc. stock for Q4 2016, up 22% quarter-over-quarter.
  • 35 funds opened new Chicos FAS, Inc. positions in Q4 2016 and 29 closed out, a net change of +6 holders.
  • The largest Chicos FAS, Inc. buyer in Q4 2016 was Wells Fargo, an estimated $14.1M added.
  • The largest Chicos FAS, Inc. seller in Q4 2016 was Millennium Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.