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CHS

Chicos FAS, Inc.

Delisted

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

188 hedge funds and large institutions have $424M invested in Chicos FAS, Inc. in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.43M

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 184188 (+4)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

7% less capital invested

Capital invested by funds: $457M → $424M (-$32.8M)

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
56
Reduced
61
Closed
26
Calls
$1.77M
Puts
$1.43M
Net Calls
+$341K
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Coatue Management
76
Coatue Management
New York
$355K -$3.5M -911,152 -91%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$354K
LSC
78
Lyon Street Capital
California
$345K -$287K -74,704 -45%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$344K -$257K -66,917 -43%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$341K -$3.81K -990 -1%
SEI Investments
81
SEI Investments
Pennsylvania
$333K +$342K +88,880 New
KBC Group
82
KBC Group
Belgium
$329K -$393K -102,289 -54%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$323K -$102K -26,600 -24%
AIG
84
American International Group
New York
$322K -$8.49K -2,209 -3%
GCP
85
GSA Capital Partners
United Kingdom
$313K -$262K -68,279 -45%
TPSF
86
Texas Permanent School Fund
Texas
$309K +$3.49K +907 +1%
ASRS
87
Arizona State Retirement System
Arizona
$301K -$228K -59,340 -43%
LAM
88
Lingohr Asset Management
Germany
$291K
AGM
89
Alpine Global Management
New York
$271K +$273K +71,078 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K -$13.1K -3,415 -5%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$266K +$72.8K +18,949 +37%
ARTA
92
A.R.T. Advisors
New York
$262K +$265K +68,845 New
CGH
93
Crossmark Global Holdings
Texas
$250K +$6.46K +1,680 +3%
PP
94
Paloma Partners
Connecticut
$245K +$247K +64,313 New
SG Americas Securities
95
SG Americas Securities
New York
$226K -$15.9K -4,132 -7%
Allianz Asset Management
96
Allianz Asset Management
Germany
$226K -$1.1K -287 -0.5%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$220K +$38.7K +10,079 +21%
CSS
98
Cubist Systematic Strategies
Connecticut
$215K +$217K +56,373 New
SM
99
SG3 Management
Puerto Rico
$210K +$211K +55,000 New
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$200K +$202K +52,466 New

CHS Hedge Fund Activity: Q4 2019 in Review

188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2019, worth a combined $424M — down 7.2% from $457M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CHS positions and 26 closed out — a net gain of 4 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was Lonestar Capital Management, opening a new position worth an estimated $7.69M. The largest seller was Contrarius Investment Management, cutting an estimated $12.8M.

  • 188 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2019, up from 184 in Q3 2019.
  • Funds reported $424M of Chicos FAS, Inc. stock for Q4 2019, down 7.2% quarter-over-quarter.
  • 30 funds opened new Chicos FAS, Inc. positions in Q4 2019 and 26 closed out, a net change of +4 holders.
  • The largest Chicos FAS, Inc. buyer in Q4 2019 was Lonestar Capital Management, an estimated $7.69M added.
  • The largest Chicos FAS, Inc. seller in Q4 2019 was Contrarius Investment Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2019.