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CHS

Chicos FAS, Inc.

Delisted

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

239 hedge funds and large institutions have $2.06B invested in Chicos FAS, Inc. in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $6.37M

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

4% more funds holding

Funds holding: 229239 (+10)

12% less capital invested

Capital invested by funds: $2.33B → $2.06B (-$272M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 103

Holders
239
Holders Change
+10
Holders Change %
+4.37%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
39
Increased
69
Reduced
103
Closed
28
Calls
$11.7M
Puts
$6.37M
Net Calls
+$5.36M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$503K -$9.27K -598 -2%
P
152
Pitcairn
Pennsylvania
$502K -$287K -18,542 -37%
CHAM
153
Clear Harbor Asset Management
Connecticut
$489K
GS
154
GAM Systematic
United Kingdom
$482K +$475K +30,631 New
DC
155
Deere & Company
Illinois
$478K -$191K -12,299 -29%
LA
156
Lucus Advisors
New York
$475K +$1.12K +72 +0.2%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$444K +$144K +9,265 +49%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$444K +$151K +9,718 +53%
Barclays
159
Barclays
United Kingdom
$443K +$134K +8,667 +41%
OA
160
OFI Advisors
Pennsylvania
$434K -$16.6K -1,072 -4%
ProShare Advisors
161
ProShare Advisors
Maryland
$406K -$177K -11,402 -31%
GC
162
Guggenheim Capital
Illinois
$394K -$22.1M -1,423,121 -98%
1GA
163
1st Global Advisors
Texas
$384K -$249K -16,050 -40%
SEI Investments
164
SEI Investments
Pennsylvania
$360K -$13.9K -899 -4%
AIM
165
Ada Investment Management
New York
$331K +$327K +21,127 New
SBWIC
166
Schaper Benz & Wise Investment Counsel
Wisconsin
$329K -$509K -32,870 -61%
TIM
167
Thompson Investment Management
Wisconsin
$310K
AP
168
AHL Partners
United Kingdom
$307K -$2.79M -180,074 -90%
SAM
169
Securian Asset Management
Minnesota
$305K -$13.3K -860 -4%
Allianz Asset Management
170
Allianz Asset Management
Germany
$304K -$50.3K -3,245 -14%
PL
171
Parkwood LLC
Ohio
$301K -$406K -26,197 -58%
DCM
172
Dynamic Capital Management
Jersey
$269K +$265K +17,091 New
GCM
173
Gator Capital Management
Florida
$265K -$31.8K -2,054 -11%
PA
174
Profund Advisors
Maryland
$263K -$103K -6,658 -28%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$263K +$171K +11,043 +195%

CHS Hedge Fund Activity: Q3 2015 in Review

239 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2015, worth a combined $2.06B — down 12% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CHS positions and 28 closed out — a net gain of 11 holders — while 69 added to existing stakes and 103 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $29.4M. The largest seller was JP Morgan Chase, cutting an estimated $71.9M.

  • 239 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2015, up from 229 in Q2 2015.
  • Funds reported $2.06B of Chicos FAS, Inc. stock for Q3 2015, down 12% quarter-over-quarter.
  • 39 funds opened new Chicos FAS, Inc. positions in Q3 2015 and 28 closed out, a net change of +11 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2015 was Renaissance Technologies, an estimated $29.4M added.
  • The largest Chicos FAS, Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $71.9M sold.

Based on aggregated 13F filings for Q3 2015.