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CHS

Chicos FAS, Inc.

Delisted

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

149 hedge funds and large institutions have $136M invested in Chicos FAS, Inc. in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $386K | Put options by funds: $201K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $140M → $136M (-$4.37M)

10% less funds holding

Funds holding: 165149 (-16)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
149
Holders Change
-16
Holders Change %
-9.7%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
42
Reduced
51
Closed
37
Calls
$386K
Puts
$201K
Net Calls
+$185K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
126
Walleye Trading
New York
$1K -$3.05K -2,242 -76%
GT
127
Glenmede Trust
Pennsylvania
$1K -$272 -200 -20%
PMFA
128
Plante Moran Financial Advisors
Michigan
$1K
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$1K
US Bancorp
130
US Bancorp
Minnesota
$1K
PCG
131
Private Capital Group
Connecticut
$1K +$52 +38 +11%
AAIM
132
Asset Advisors Investment Management
Georgia
$1K +$1.22K +900 New
Federated Hermes
133
Federated Hermes
Pennsylvania
$1K +$1.3K +956 New
KIG
134
Kessler Investment Group
Indiana
$1K +$1.36K +1,000 New
PAG
135
Private Advisor Group
New Jersey
$1K +$1.43K +1,049 New
LCM
136
Lonestar Capital Management
California
-$2.06M -1,599,702 Closed
Fuller & Thaler Asset Management
137
Fuller & Thaler Asset Management
California
-$742K -575,570 Closed
Swiss National Bank
138
Swiss National Bank
Switzerland
-$297K -230,100 Closed
Pacer Advisors
139
Pacer Advisors
Pennsylvania
-$162K -124,580 Closed
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
-$142K -110,284 Closed
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
-$131K -101,515 Closed
UBS AM
142
UBS AM
Illinois
-$130K -100,596 Closed
SFM
143
Systematic Financial Management
New Jersey
-$121K -93,425 Closed
CIP
144
Cornerstone Investment Partners
Georgia
-$92K -71,630 Closed
BGIM
145
Brandywine Global Investment Management
Pennsylvania
-$87K -66,900 Closed
Los Angeles Capital Management
146
Los Angeles Capital Management
California
-$82K -63,699 Closed
MIM
147
MetLife Investment Management
New Jersey
-$73.5K -56,999 Closed
Allianz Asset Management
148
Allianz Asset Management
Germany
-$72K -56,029 Closed
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
-$51K -39,553 Closed
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
-$47K -36,070 Closed

CHS Hedge Fund Activity: Q2 2020 in Review

149 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q2 2020, worth a combined $136M — down 3.1% from $140M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CHS and 21 opened new positions — a net loss of 16 holders — while 51 trimmed existing stakes and 42 added.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $6.25M. The largest seller was Vanguard Group, cutting an estimated $4.54M.

  • 149 institutional investors held Chicos FAS, Inc. (CHS) as of Q2 2020, down from 165 in Q1 2020.
  • Funds reported $136M of Chicos FAS, Inc. stock for Q2 2020, down 3.1% quarter-over-quarter.
  • 21 funds opened new Chicos FAS, Inc. positions in Q2 2020 and 37 closed out, a net change of -16 holders.
  • The largest Chicos FAS, Inc. buyer in Q2 2020 was ProShare Advisors, an estimated $6.25M added.
  • The largest Chicos FAS, Inc. seller in Q2 2020 was Vanguard Group, an estimated $4.54M sold.

Based on aggregated 13F filings for Q2 2020.