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CHS

Chicos FAS, Inc.

Delisted

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

213 hedge funds and large institutions have $1.18B invested in Chicos FAS, Inc. in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 64

7% less funds holding

Funds holding: 228213 (-15)

7% less capital invested

Capital invested by funds: $1.26B → $1.18B (-$86.3M)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

61% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $4.55M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
213
Holders Change
-15
Holders Change %
-6.58%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
90
Reduced
64
Closed
48
Calls
$1.79M
Puts
$4.55M
Net Calls
-$2.76M
Net Calls Change
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$1.19M +$284K +33,416 +34%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.16M
Allianz Asset Management
78
Allianz Asset Management
Germany
$1.16M
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.15M
Comerica Bank
80
Comerica Bank
Texas
$1.09M +$307K +36,027 +35%
AP
81
AHL Partners
United Kingdom
$1.05M +$997K +117,239 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.03M +$980K +115,206 New
HHC
83
Hutchin Hill Capital
New York
$1.02M +$972K +114,229 New
DRZID
84
DePrince Race & Zollo Inc (DRZ)
Florida
$1.02M
Macquarie Group
85
Macquarie Group
Australia
$967K +$150K +17,598 +19%
AIG
86
American International Group
New York
$911K -$2.04M -239,945 -70%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$885K -$1.59M -187,082 -65%
CS
88
Credit Suisse
Switzerland
$868K -$166K -19,463 -17%
ARTA
89
A.R.T. Advisors
New York
$853K +$811K +95,320 New
TPSF
90
Texas Permanent School Fund
Texas
$838K -$7.36K -865 -0.9%
Credit Agricole
91
Credit Agricole
France
$814K +$133K +15,660 +21%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$783K -$1.01M -118,806 -58%
NFA
93
Nationwide Fund Advisors
Ohio
$776K -$1.88M -220,628 -72%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$745K +$708K +83,235 New
TI
95
Trexquant Investment
Connecticut
$708K +$673K +79,143 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$696K +$440K +51,760 +199%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$673K +$36.3K +4,261 +6%
UBS AM
98
UBS AM
Illinois
$663K +$69.2K +8,132 +12%
QT
99
Quantbot Technologies
New York
$662K +$214K +25,203 +52%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$639K -$111K -13,011 -15%

CHS Hedge Fund Activity: Q3 2017 in Review

213 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2017, worth a combined $1.18B — down 6.8% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CHS and 33 opened new positions — a net loss of 15 holders — while 64 trimmed existing stakes and 90 added.

The largest buyer was BlackRock, adding an estimated $21.7M. The largest seller was Vanguard Group, cutting an estimated $23.6M.

  • 213 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2017, down from 228 in Q2 2017.
  • Funds reported $1.18B of Chicos FAS, Inc. stock for Q3 2017, down 6.8% quarter-over-quarter.
  • 33 funds opened new Chicos FAS, Inc. positions in Q3 2017 and 48 closed out, a net change of -15 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2017 was BlackRock, an estimated $21.7M added.
  • The largest Chicos FAS, Inc. seller in Q3 2017 was Vanguard Group, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2017.