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CHS

Chicos FAS, Inc.

Delisted

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

184 hedge funds and large institutions have $457M invested in Chicos FAS, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $1.07M

23% more capital invested

Capital invested by funds: $371M → $457M (+$85.4M)

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

8% less funds holding

Funds holding: 201184 (-17)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
184
Holders Change
-17
Holders Change %
-8.46%
% of All Funds
4.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
60
Reduced
63
Closed
37
Calls
$4.25M
Puts
$1.07M
Net Calls
+$3.18M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$198K +$18.6K +5,496 +13%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$192K
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$190K +$2.7K +800 +2%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$183K
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$176K -$1.35K -400 -0.9%
BAM
106
Brave Asset Management
New Jersey
$173K -$23.6K -7,000 -14%
JIM
107
Jupiter Investment Management
United Kingdom
$162K -$190K -56,355 -58%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$161K -$1.4K -414 -1%
MSA
109
Mason Street Advisors
Wisconsin
$161K +$2.21K +655 +2%
Wolverine Trading
110
Wolverine Trading
Illinois
$150K +$63.5K +18,814 +101%
BAM
111
Blueshift Asset Management
New Jersey
$150K +$126K +37,306 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$143K -$211K -62,450 -64%
UA
113
Unison Advisors
District of Columbia
$140K +$2.89K +856 +3%
WAM
114
Weiss Asset Management
Massachusetts
$136K +$114K +33,800 New
Walleye Trading
115
Walleye Trading
New York
$133K +$39.8K +11,793 +56%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$126K +$378 +112 +0.4%
HF
117
HRT Financial
New York
$118K +$56.4K +16,689 +132%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$107K -$50.9K -15,080 -36%
ECM
119
Everence Capital Management
Indiana
$99K
PHK
120
Point72 Hong Kong
Hong Kong
$95K +$79.3K +23,480 New
WAM
121
World Asset Management
Michigan
$88K +$15.3K +4,522 +26%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$86K
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$75K -$81K -23,981 -56%
MFG
124
Magnus Financial Group
New York
$75K +$2.82K +834 +5%
AB
125
Amalgamated Bank
New York
$73K -$844 -250 -1%

CHS Hedge Fund Activity: Q3 2019 in Review

184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2019, worth a combined $457M — up 23% from $371M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CHS and 20 opened new positions — a net loss of 17 holders — while 63 trimmed existing stakes and 60 added.

The largest buyer was Contrarius Investment Management, adding an estimated $17M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $6.37M.

  • 184 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2019, down from 201 in Q2 2019.
  • Funds reported $457M of Chicos FAS, Inc. stock for Q3 2019, up 23% quarter-over-quarter.
  • 20 funds opened new Chicos FAS, Inc. positions in Q3 2019 and 37 closed out, a net change of -17 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2019 was Contrarius Investment Management, an estimated $17M added.
  • The largest Chicos FAS, Inc. seller in Q3 2019 was Canada Pension Plan Investment Board, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2019.