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CHS

Chicos FAS, Inc.

Delisted

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

212 hedge funds and large institutions have $512M invested in Chicos FAS, Inc. in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

3% less funds holding

Funds holding: 219212 (-7)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

27% less capital invested

Capital invested by funds: $700M → $512M (-$188M)

55% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $2.79M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
71
Reduced
66
Closed
38
Calls
$1.26M
Puts
$2.79M
Net Calls
-$1.53M
Net Calls Change
-$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$338K -$17.6K -3,179 -4%
RA
102
Royce & Associates
New York
$336K +$435K +78,604 New
LAM
103
Lingohr Asset Management
Germany
$320K
MSL
104
Mackay Shields LLC
New York
$316K -$576K -103,899 -58%
GC
105
Guggenheim Capital
Illinois
$300K -$77K -13,894 -16%
WCM
106
Wedge Capital Management
North Carolina
$275K +$54.9K +9,909 +18%
CGH
107
Crossmark Global Holdings
Texas
$272K
MIM
108
MetLife Investment Management
New Jersey
$254K
Walleye Trading
109
Walleye Trading
New York
$249K +$323K +58,239 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$239K +$144K +25,934 +87%
KBC Group
111
KBC Group
Belgium
$233K +$106K +19,110 +54%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$229K +$1.66K +300 +0.6%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$226K
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$221K -$175K -31,665 -38%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$217K +$281K +50,770 New
JCM
116
JS Capital Management
New York
$217K +$281K +50,800 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$208K +$4.88K +880 +2%
ECM
118
Element Capital Management
New York
$196K +$255K +45,990 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$194K
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$187K -$19.5K -3,516 -7%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$185K +$14.8K +2,677 +7%
MC
122
Menta Capital
California
$184K +$239K +43,056 New
SOADOR
123
State of Alaska Department of Revenue
Alaska
$180K +$2.24K +405 +1%
MF
124
Magnetar Financial
Illinois
$180K +$234K +42,233 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$178K -$576 -104 -0.2%

CHS Hedge Fund Activity: Q1 2019 in Review

212 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2019, worth a combined $512M — down 27% from $700M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CHS and 33 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 71 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $9.58M. The largest seller was Wellington Management Group, cutting an estimated $47.6M.

  • 212 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2019, down from 219 in Q4 2018.
  • Funds reported $512M of Chicos FAS, Inc. stock for Q1 2019, down 27% quarter-over-quarter.
  • 33 funds opened new Chicos FAS, Inc. positions in Q1 2019 and 38 closed out, a net change of -5 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2019 was Canada Pension Plan Investment Board, an estimated $9.58M added.
  • The largest Chicos FAS, Inc. seller in Q1 2019 was Wellington Management Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2019.