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CHS

Chicos FAS, Inc.

Delisted

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

239 hedge funds and large institutions have $2.06B invested in Chicos FAS, Inc. in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $6.37M

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

4% more funds holding

Funds holding: 229239 (+10)

12% less capital invested

Capital invested by funds: $2.33B → $2.06B (-$272M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 103

Holders
239
Holders Change
+10
Holders Change %
+4.37%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
39
Increased
69
Reduced
103
Closed
28
Calls
$11.7M
Puts
$6.37M
Net Calls
+$5.36M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$1.39M +$772K +49,818 +129%
RCM
102
Rotella Capital Management
Washington
$1.37M +$1.19M +76,613 +725%
Legal & General Group
103
Legal & General Group
United Kingdom
$1.28M +$64.6K +4,166 +5%
SO
104
STRS Ohio
Ohio
$1.26M -$2.52M -162,300 -67%
First Trust Advisors
105
First Trust Advisors
Illinois
$1.21M -$18M -1,158,630 -94%
Franklin Resources
106
Franklin Resources
California
$1.21M
Citadel Advisors
107
Citadel Advisors
Florida
$1.17M +$689K +44,459 +149%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$4.42K +285 +0.4%
KBC Group
109
KBC Group
Belgium
$1.01M -$466K -30,053 -32%
SOMRS
110
State of Michigan Retirement System
Michigan
$1M -$26.3K -1,700 -3%
PI
111
Putnam Investments
Massachusetts
$998K +$224K +14,471 +30%
ASRS
112
Arizona State Retirement System
Arizona
$991K +$976K +63,002 New
ECM
113
ETrade Capital Management
Virginia
$988K -$836K -53,958 -46%
OCM
114
OMT Capital Management
California
$975K -$1.64M -105,850 -63%
CSS
115
Cubist Systematic Strategies
Connecticut
$965K +$951K +61,373 New
FNBT
116
FineMark National Bank & Trust
Florida
$954K -$29.6K -1,909 -3%
NCCM
117
Nine Chapters Capital Management
New Jersey
$947K +$933K +60,200 New
FA
118
FDx Advisors
Illinois
$939K -$93.5K -6,031 -9%
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$932K -$12.7K -822 -1%
M&T Bank
120
M&T Bank
New York
$924K -$236K -15,210 -21%
VKH
121
Virtu KCG Holdings
New York
$913K +$543K +35,012 +152%
MSA
122
Mason Street Advisors
Wisconsin
$901K -$12.8K -827 -1%
Walleye Trading
123
Walleye Trading
New York
$900K +$887K +57,228 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$848K -$70K -4,516 -8%
Bank of America
125
Bank of America
North Carolina
$846K -$3.05M -196,923 -79%

CHS Hedge Fund Activity: Q3 2015 in Review

239 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2015, worth a combined $2.06B — down 12% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CHS positions and 28 closed out — a net gain of 11 holders — while 69 added to existing stakes and 103 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $29.4M. The largest seller was JP Morgan Chase, cutting an estimated $71.9M.

  • 239 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2015, up from 229 in Q2 2015.
  • Funds reported $2.06B of Chicos FAS, Inc. stock for Q3 2015, down 12% quarter-over-quarter.
  • 39 funds opened new Chicos FAS, Inc. positions in Q3 2015 and 28 closed out, a net change of +11 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2015 was Renaissance Technologies, an estimated $29.4M added.
  • The largest Chicos FAS, Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $71.9M sold.

Based on aggregated 13F filings for Q3 2015.