We are live on ! Find out more
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
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$172K +$224K +40,394 New
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$171K -$17.3K -3,131 -7%
PTC
128
Petrus Trust Company
Texas
$161K +$51.3K +9,255 +33%
MSA
129
Mason Street Advisors
Wisconsin
$160K -$8.75K -1,580 -4%
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$159K +$36.5K +6,593 +21%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$156K
CG
132
Cutler Group
California
$151K +$197K +35,522 New
UA
133
Unison Advisors
District of Columbia
$148K +$4.95K +894 +3%
IUHSA
134
Itau Unibanco Holding S.A.
Brazil
$147K
Rafferty Asset Management
135
Rafferty Asset Management
New York
$138K +$48.3K +8,719 +37%
Coatue Management
136
Coatue Management
New York
$136K -$610K -110,119 -77%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$134K +$80.6K +14,553 +86%
PIA
138
Piedmont Investment Advisors
North Carolina
$127K -$1.3K -235 -0.8%
LPL Financial
139
LPL Financial
California
$110K +$48.3K +8,719 +51%
Creative Planning
140
Creative Planning
Kansas
$105K -$40.3K -7,273 -23%
ECM
141
Everence Capital Management
Indiana
$105K +$136K +24,560 New
PP
142
Paloma Partners
Connecticut
$104K -$55.7K -10,046 -29%
XK
143
Xact Kapitalforvaltning
Sweden
$100K
PHK
144
Point72 Hong Kong
Hong Kong
$93K +$43.8K +7,903 +57%
RJA
145
Raymond James & Associates
Florida
$92K +$7.35K +1,327 +7%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$91K
JT
147
Jump Trading
Illinois
$90K +$117K +21,044 New
Wolverine Trading
148
Wolverine Trading
Illinois
$89K +$38.5K +6,951 +50%
OSIA
149
O'Shares Investment Advisers
Massachusetts
$85K -$15.3K -2,760 -12%
WCM
150
Weld Capital Management
New York
$83K -$217K -39,250 -67%

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.