We are live on ! Find out more
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
Rafferty Asset Management
126
Rafferty Asset Management
New York
$70K -$81.5K -24,146 -58%
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$68K
Victory Capital Management
128
Victory Capital Management
Texas
$68K +$56.6K +16,764 New
ProShare Advisors
129
ProShare Advisors
Maryland
$66K -$963 -285 -2%
PI
130
PineBridge Investments
New York
$66K +$21K +6,229 +62%
PA
131
Profund Advisors
Maryland
$62K +$52.3K +15,490 New
LPL Financial
132
LPL Financial
California
$60K +$10.3K +3,049 +26%
MWP
133
MYCIO Wealth Partners
Pennsylvania
$56K
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$52K
QC
135
QCM Cayman
Texas
$50K +$1.74K +515 +4%
SCM
136
Shelton Capital Management
Colorado
$47K
AIP
137
Ameritas Investment Partners
Nebraska
$45K
BCM
138
BlueCrest Capital Management
Jersey
$42K -$6.71K -1,987 -16%
LCP
139
Legacy Capital Partners
Wisconsin
$40K
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$40K
Stifel Financial
141
Stifel Financial
Missouri
$40K
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$36K +$9.99K +2,959 +48%
QI
143
QS Investors
New York
$35K
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$29K
MOACM
145
Mutual of America Capital Management
New York
$18K +$311 +92 +2%
VCM
146
Versant Capital Management
Arizona
$17K +$7.5K +2,220 +104%
TRCT
147
Tower Research Capital (TRC)
New York
$16K +$13.2K +3,896 New
LIA
148
LS Investment Advisors
Michigan
$15K
PAM
149
Panagora Asset Management
Massachusetts
$15K
IRC
150
Investors Research Corp
Georgia
$12K

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.