Chicos FAS, Inc.
CHS
CHS was delisted on the 4th of January, 2024.
219 hedge funds and large institutions have $700M invested in Chicos FAS, Inc. in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 54 closing their positions.
116% more call options, than puts
Call options by funds: $8.47M | Put options by funds: $3.93M
5% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 74
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 242 → 219 (-23)
37% less capital invested
Capital invested by funds: $1.12B → $700M (-$418M)
39% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$11.8M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$9.72M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$6.07M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$5.58M |
| 5 |
Neuberger Berman Group
New York
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$15.7M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$10.9M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$10.9M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$9.88M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.09M |
CHS Hedge Fund Activity: Q4 2018 in Review
219 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2018, worth a combined $700M — down 37% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of CHS and 33 opened new positions — a net loss of 21 holders — while 74 trimmed existing stakes and 78 added.
The largest buyer was Renaissance Technologies, adding an estimated $11.8M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $15.7M sold.
- 219 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2018, down from 242 in Q3 2018.
- Funds reported $700M of Chicos FAS, Inc. stock for Q4 2018, down 37% quarter-over-quarter.
- 33 funds opened new Chicos FAS, Inc. positions in Q4 2018 and 54 closed out, a net change of -21 holders.
- The largest Chicos FAS, Inc. buyer in Q4 2018 was Renaissance Technologies, an estimated $11.8M added.
- The largest Chicos FAS, Inc. seller in Q4 2018 was Dalton, Greiner, Hartman, Maher & Co, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2018.