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CHS

Chicos FAS, Inc.

Delisted

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

212 hedge funds and large institutions have $512M invested in Chicos FAS, Inc. in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

3% less funds holding

Funds holding: 219212 (-7)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

27% less capital invested

Capital invested by funds: $700M → $512M (-$188M)

55% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $2.79M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
71
Reduced
66
Closed
38
Calls
$1.26M
Puts
$2.79M
Net Calls
-$1.53M
Net Calls Change
-$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$564K -$215K -38,835 -23%
CSS
77
Cubist Systematic Strategies
Connecticut
$522K +$595K +107,377 +724%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$517K
Comerica Bank
79
Comerica Bank
Texas
$516K +$21.5K +3,889 +3%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$498K +$636K +114,758 +6,203%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$492K -$3.6M -650,000 -85%
6M
82
6 Meridian
Kansas
$490K +$230K +41,542 +57%
CS
83
Credit Suisse
Switzerland
$485K -$333K -60,074 -35%
CBOA
84
Commonwealth Bank of Australia
Australia
$479K
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$476K -$92K -16,600 -13%
Pacer Advisors
86
Pacer Advisors
Pennsylvania
$472K +$185K +33,346 +43%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$471K
APG Asset Management
88
APG Asset Management
Netherlands
$455K +$69.3K +12,500 +12%
SO
89
STRS Ohio
Ohio
$451K
GCP
90
GSA Capital Partners
United Kingdom
$430K +$302K +54,564 +118%
UBS AM
91
UBS AM
Illinois
$424K -$25.4K -4,587 -4%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$410K -$1.01M -182,724 -66%
AIG
93
American International Group
New York
$397K -$20.2K -3,645 -4%
Millennium Management
94
Millennium Management
New York
$395K +$135K +24,292 +36%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$391K +$30.9K +5,571 +6%
SG Americas Securities
96
SG Americas Securities
New York
$385K -$194K -34,963 -28%
TI
97
Trexquant Investment
Connecticut
$376K +$487K +87,994 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359K +$39.2K +7,077 +9%
Axa
99
Axa
France
$354K +$227K +41,000 +98%
NIT
100
NumerixS Investment Technologies
British Columbia, Canada
$348K +$458K +82,600 New

CHS Hedge Fund Activity: Q1 2019 in Review

212 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2019, worth a combined $512M — down 27% from $700M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CHS and 33 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 71 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $9.58M. The largest seller was Wellington Management Group, cutting an estimated $47.6M.

  • 212 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2019, down from 219 in Q4 2018.
  • Funds reported $512M of Chicos FAS, Inc. stock for Q1 2019, down 27% quarter-over-quarter.
  • 33 funds opened new Chicos FAS, Inc. positions in Q1 2019 and 38 closed out, a net change of -5 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2019 was Canada Pension Plan Investment Board, an estimated $9.58M added.
  • The largest Chicos FAS, Inc. seller in Q1 2019 was Wellington Management Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2019.