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CHS

Chicos FAS, Inc.

Delisted

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

253 hedge funds and large institutions have $1.14B invested in Chicos FAS, Inc. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

7% more funds holding

Funds holding: 236253 (+17)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

2% more capital invested

Capital invested by funds: $1.12B → $1.14B (+$24.1M)

51% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $4.42M

Holders
253
Holders Change
+17
Holders Change %
+7.2%
% of All Funds
5.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
82
Reduced
80
Closed
22
Calls
$2.17M
Puts
$4.42M
Net Calls
-$2.24M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Penn Capital Management
Pennsylvania
$1.15M +$1.18M +126,998 New
ETM
102
Euclidean Technologies Management
Washington
$1.12M +$1.15M +124,100 New
EP
103
Edgestream Partners
New Jersey
$1.11M +$1.14M +122,933 New
PI
104
Putnam Investments
Massachusetts
$1.09M +$1.12M +120,900 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1M
Jennison Associates
106
Jennison Associates
New York
$935K +$402K +43,280 +72%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$862K -$27.4K -2,955 -3%
Squarepoint
108
Squarepoint
New York
$858K -$3.01M -324,291 -77%
CC
109
Cipher Capital
New York
$843K -$408K -43,941 -32%
CS
110
Credit Suisse
Switzerland
$827K -$688K -74,187 -45%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$823K -$88.7K -9,562 -10%
SRAM
112
Stone Ridge Asset Management
New York
$819K +$73.3K +7,900 +10%
UBS Group
113
UBS Group
Switzerland
$809K -$1.09M -117,236 -57%
GCP
114
GSA Capital Partners
United Kingdom
$806K +$375K +40,431 +83%
AAM
115
Advisors Asset Management
Colorado
$787K +$156K +16,868 +27%
UBS AM
116
UBS AM
Illinois
$768K +$261K +28,083 +49%
TPSF
117
Texas Permanent School Fund
Texas
$765K -$16.6K -1,784 -2%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$763K +$224K +24,198 +40%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$752K
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$748K +$31.2K +3,362 +4%
AIG
121
American International Group
New York
$734K -$195K -21,010 -21%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$716K +$734K +79,156 New
SW
123
SVB Wealth
Massachusetts
$699K +$223K +24,017 +45%
BCM
124
Bayesian Capital Management
New York
$694K +$713K +76,800 New
HCM
125
Highbridge Capital Management
New York
$692K +$506K +54,496 +247%

CHS Hedge Fund Activity: Q1 2018 in Review

253 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2018, worth a combined $1.14B — up 2.2% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CHS positions and 22 closed out — a net gain of 20 holders — while 82 added to existing stakes and 80 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $52.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $28.9M.

  • 253 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2018, up from 236 in Q4 2017.
  • Funds reported $1.14B of Chicos FAS, Inc. stock for Q1 2018, up 2.2% quarter-over-quarter.
  • 42 funds opened new Chicos FAS, Inc. positions in Q1 2018 and 22 closed out, a net change of +20 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2018 was Wellington Management Group, an estimated $52.5M added.
  • The largest Chicos FAS, Inc. seller in Q1 2018 was T. Rowe Price Associates, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2018.