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CHS

Chicos FAS, Inc.

Delisted

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

188 hedge funds and large institutions have $424M invested in Chicos FAS, Inc. in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.43M

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 184188 (+4)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

7% less capital invested

Capital invested by funds: $457M → $424M (-$32.8M)

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
56
Reduced
61
Closed
26
Calls
$1.77M
Puts
$1.43M
Net Calls
+$341K
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$200K +$202K +52,600 New
GC
102
Guggenheim Capital
Illinois
$199K -$159K -41,388 -44%
Squarepoint
103
Squarepoint
New York
$191K -$3.9M -1,014,677 -95%
AQR Capital Management
104
AQR Capital Management
Connecticut
$183K -$61.1K -15,904 -25%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$179K
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$173K
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$173K +$54.4K +14,140 +45%
MSA
108
Mason Street Advisors
Wisconsin
$157K +$4.96K +1,291 +3%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$155K -$11.4K -2,970 -7%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$153K +$900 +234 +0.6%
PHK
111
Point72 Hong Kong
Hong Kong
$150K +$60.8K +15,805 +67%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$146K +$148K +38,413 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$145K +$44.4K +11,557 +43%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$137K +$2.73K +710 +2%
UA
115
Unison Advisors
District of Columbia
$136K +$3.3K +859 +2%
Millennium Management
116
Millennium Management
New York
$122K +$123K +31,896 New
MIM
117
MetLife Investment Management
New Jersey
$121K -$88.7K -23,084 -42%
BAM
118
Brave Asset Management
New Jersey
$114K -$50K -13,000 -30%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$113K -$74.6K -19,398 -39%
Rafferty Asset Management
120
Rafferty Asset Management
New York
$109K +$43.6K +11,331 +65%
Wolverine Trading
121
Wolverine Trading
Illinois
$104K -$37.9K -9,867 -26%
ECM
122
Everence Capital Management
Indiana
$94K
WAM
123
World Asset Management
Michigan
$88K +$5.03K +1,309 +6%
Victory Capital Management
124
Victory Capital Management
Texas
$83K +$19K +4,933 +29%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$81K

CHS Hedge Fund Activity: Q4 2019 in Review

188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2019, worth a combined $424M — down 7.2% from $457M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CHS positions and 26 closed out — a net gain of 4 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was Lonestar Capital Management, opening a new position worth an estimated $7.69M. The largest seller was Contrarius Investment Management, cutting an estimated $12.8M.

  • 188 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2019, up from 184 in Q3 2019.
  • Funds reported $424M of Chicos FAS, Inc. stock for Q4 2019, down 7.2% quarter-over-quarter.
  • 30 funds opened new Chicos FAS, Inc. positions in Q4 2019 and 26 closed out, a net change of +4 holders.
  • The largest Chicos FAS, Inc. buyer in Q4 2019 was Lonestar Capital Management, an estimated $7.69M added.
  • The largest Chicos FAS, Inc. seller in Q4 2019 was Contrarius Investment Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2019.