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CHS

Chicos FAS, Inc.

Delisted

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

184 hedge funds and large institutions have $457M invested in Chicos FAS, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $1.07M

23% more capital invested

Capital invested by funds: $371M → $457M (+$85.4M)

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

8% less funds holding

Funds holding: 201184 (-17)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
184
Holders Change
-17
Holders Change %
-8.46%
% of All Funds
4.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
60
Reduced
63
Closed
37
Calls
$4.25M
Puts
$1.07M
Net Calls
+$3.18M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$466K -$128K -38,029 -25%
SO
77
STRS Ohio
Ohio
$458K
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$449K
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$447K
Comerica Bank
80
Comerica Bank
Texas
$418K +$15K +4,428 +4%
UBS AM
81
UBS AM
Illinois
$410K +$8.23K +2,438 +2%
AG
82
Aperio Group
California
$410K -$132K -38,992 -28%
Deutsche Bank
83
Deutsche Bank
Germany
$399K -$256K -75,838 -43%
SFM
84
Systematic Financial Management
New Jersey
$391K -$149K -43,997 -31%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$377K +$7.33K +2,172 +2%
GC
86
Guggenheim Capital
Illinois
$377K +$176K +52,041 +125%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$374K +$313K +92,800 New
SOADOR
88
State of Alaska Department of Revenue
Alaska
$364K +$170K +50,402 +126%
AIG
89
American International Group
New York
$349K -$3.32K -983 -1%
Two Sigma Investments
90
Two Sigma Investments
New York
$345K +$246K +72,737 +569%
TPSF
91
Texas Permanent School Fund
Texas
$323K +$621 +184 +0.2%
LAM
92
Lingohr Asset Management
Germany
$311K
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297K -$767 -227 -0.3%
AQR Capital Management
94
AQR Capital Management
Connecticut
$258K -$200K -59,216 -48%
CGH
95
Crossmark Global Holdings
Texas
$258K -$844 -250 -0.4%
SG Americas Securities
96
SG Americas Securities
New York
$256K -$16.9K -5,002 -7%
Allianz Asset Management
97
Allianz Asset Management
Germany
$240K -$1.35M -398,862 -87%
MIM
98
MetLife Investment Management
New Jersey
$221K -$16K -4,741 -8%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$219K +$1.77K +523 +1%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$205K +$13.5K +4,006 +9%

CHS Hedge Fund Activity: Q3 2019 in Review

184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2019, worth a combined $457M — up 23% from $371M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CHS and 20 opened new positions — a net loss of 17 holders — while 63 trimmed existing stakes and 60 added.

The largest buyer was Contrarius Investment Management, adding an estimated $17M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $6.37M.

  • 184 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2019, down from 201 in Q2 2019.
  • Funds reported $457M of Chicos FAS, Inc. stock for Q3 2019, up 23% quarter-over-quarter.
  • 20 funds opened new Chicos FAS, Inc. positions in Q3 2019 and 37 closed out, a net change of -17 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2019 was Contrarius Investment Management, an estimated $17M added.
  • The largest Chicos FAS, Inc. seller in Q3 2019 was Canada Pension Plan Investment Board, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2019.