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CHS

Chicos FAS, Inc.

Delisted

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

165 hedge funds and large institutions have $140M invested in Chicos FAS, Inc. in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $246K | Put options by funds: $147K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 188165 (-23)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

43% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 46

67% less capital invested

Capital invested by funds: $424M → $140M (-$284M)

Holders
165
Holders Change
-23
Holders Change %
-12.23%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
48
Reduced
58
Closed
46
Calls
$246K
Puts
$147K
Net Calls
+$99K
Net Calls Change
-$242K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$104K -$13.7K -3,993 -5%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96K +$12.8K +3,727 +5%
Deutsche Bank
78
Deutsche Bank
Germany
$92K -$163K -47,409 -40%
CIP
79
Cornerstone Investment Partners
Georgia
$92K +$246K +71,630 New
TRCT
80
Tower Research Capital (TRC)
New York
$89K +$222K +64,586 +1,404%
CGH
81
Crossmark Global Holdings
Texas
$88K +$7.57K +2,200 +3%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$87K +$230K +66,900 New
Millennium Management
83
Millennium Management
New York
$84K +$115K +33,414 +105%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K +$224K +65,240 New
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$82K +$172K +49,878 +361%
RA
86
Royce & Associates
New York
$81K -$256K -74,322 -54%
NCM
87
Northside Capital Management
Oregon
$81K +$216K +62,800 New
EGM
88
Engineers Gate Manager
New York
$78K -$369K -107,321 -64%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$77K +$67K +19,466 +48%
SG Americas Securities
90
SG Americas Securities
New York
$74K -$5.92K -1,719 -3%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$74K
MIM
92
MetLife Investment Management
New Jersey
$73.5K +$87.2K +25,353 +80%
Allianz Asset Management
93
Allianz Asset Management
Germany
$72K -$11.6K -3,357 -6%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$68.2K +$79.5K +23,107 +78%
Jane Street
95
Jane Street
New York
$67K +$180K +52,312 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$62K +$156K +45,361 +1,678%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$61K
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$59K
MSA
99
Mason Street Advisors
Wisconsin
$53K
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$51K +$4.8K +1,396 +4%

CHS Hedge Fund Activity: Q1 2020 in Review

165 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2020, worth a combined $140M — down 67% from $424M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CHS and 26 opened new positions — a net loss of 20 holders — while 58 trimmed existing stakes and 48 added.

The largest buyer was Charles Schwab, adding an estimated $12.8M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $8.36M sold.

  • 165 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2020, down from 188 in Q4 2019.
  • Funds reported $140M of Chicos FAS, Inc. stock for Q1 2020, down 67% quarter-over-quarter.
  • 26 funds opened new Chicos FAS, Inc. positions in Q1 2020 and 46 closed out, a net change of -20 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2020 was Charles Schwab, an estimated $12.8M added.
  • The largest Chicos FAS, Inc. seller in Q1 2020 was Mirae Asset Global Investments, an estimated $8.36M sold.

Based on aggregated 13F filings for Q1 2020.