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CHS

Chicos FAS, Inc.

Delisted

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

235 hedge funds and large institutions have $1.67B invested in Chicos FAS, Inc. in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $1.44B → $1.67B (+$230M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 246235 (-11)

14% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $5.83M

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

21% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 92

Holders
235
Holders Change
-11
Holders Change %
-4.47%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
73
Reduced
92
Closed
47
Calls
$4.99M
Puts
$5.83M
Net Calls
-$841K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$997K -$95.1K -8,409 -10%
ZIG
102
Zurich Insurance Group
Switzerland
$938K
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$928K +$49.8K +4,403 +7%
BKBG
104
BHF Kleinwort Benson Group
Belgium
$926K +$789K +69,773 New
BlackRock
105
BlackRock
New York
$889K -$20.7K -1,832 -3%
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$881K -$415K -36,671 -36%
FA
107
FDx Advisors
Illinois
$850K +$26.1K +2,305 +4%
QSS
108
Quantitative Systematic Strategies
Florida
$844K +$737K +65,224 New
ASRS
109
Arizona State Retirement System
Arizona
$842K -$30.5K -2,700 -4%
KBC Group
110
KBC Group
Belgium
$832K +$192K +16,957 +37%
PRCM
111
Pine River Capital Management
Minnesota
$819K -$304K -26,927 -30%
M&T Bank
112
M&T Bank
New York
$805K -$10.9K -961 -2%
MSA
113
Mason Street Advisors
Wisconsin
$772K -$2K -177 -0.3%
ECM
114
ETrade Capital Management
Virginia
$755K -$34.4K -3,047 -5%
MAM
115
Meeder Asset Management
Ohio
$741K +$369K +32,645 +141%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$733K -$390K -34,529 -38%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$716K
SOMRS
118
State of Michigan Retirement System
Michigan
$709K -$19.2K -1,700 -3%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$689K -$12.4K -1,100 -2%
SEI Investments
120
SEI Investments
Pennsylvania
$688K +$347K +30,730 +146%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$687K +$142K +12,585 +32%
SG Americas Securities
122
SG Americas Securities
New York
$661K +$108K +9,543 +24%
GC
123
Guggenheim Capital
Illinois
$644K +$172K +15,208 +46%
AP
124
AHL Partners
United Kingdom
$618K +$526K +46,539 New
JMPWA
125
JP Morgan Private Wealth Advisors
California
$593K +$28.9K +2,553 +6%

CHS Hedge Fund Activity: Q1 2016 in Review

235 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2016, worth a combined $1.67B — up 16% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CHS and 38 opened new positions — a net loss of 9 holders — while 92 trimmed existing stakes and 73 added.

The largest buyer was Citadel Advisors, adding an estimated $27.3M. The largest seller was Blue Harbour Group, cutting an estimated $46.5M.

  • 235 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2016, down from 246 in Q4 2015.
  • Funds reported $1.67B of Chicos FAS, Inc. stock for Q1 2016, up 16% quarter-over-quarter.
  • 38 funds opened new Chicos FAS, Inc. positions in Q1 2016 and 47 closed out, a net change of -9 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2016 was Citadel Advisors, an estimated $27.3M added.
  • The largest Chicos FAS, Inc. seller in Q1 2016 was Blue Harbour Group, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2016.