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CHS

Chicos FAS, Inc.

Delisted

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

244 hedge funds and large institutions have $1.46B invested in Chicos FAS, Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

52% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $3.7M

9% more capital invested

Capital invested by funds: $1.33B → $1.46B (+$124M)

6% more funds holding

Funds holding: 231244 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 92

Holders
244
Holders Change
+13
Holders Change %
+5.63%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
74
Reduced
92
Closed
27
Calls
$5.61M
Puts
$3.7M
Net Calls
+$1.92M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$343K
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$341K +$339K +28,693 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$335K
GS
154
GAM Systematic
United Kingdom
$331K +$329K +27,819 New
AL
155
Airain Ltd
Guernsey
$328K +$326K +27,552 New
First Trust Advisors
156
First Trust Advisors
Illinois
$292K +$290K +24,521 New
ProShare Advisors
157
ProShare Advisors
Maryland
$289K -$45.2K -3,823 -14%
FRM
158
Fox Run Management
Connecticut
$288K +$66.2K +5,600 +30%
CSS
159
Cubist Systematic Strategies
Connecticut
$278K +$83.7K +7,079 +43%
HighTower Advisors
160
HighTower Advisors
Illinois
$278K +$278K +23,539 New
PA
161
Profund Advisors
Maryland
$272K -$90.2K -7,629 -25%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$271K -$1.86K -157 -0.7%
SW
163
SVB Wealth
Massachusetts
$248K +$41.6K +3,515 +20%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$247K +$23.6K +2,000 +11%
PCM
165
Prelude Capital Management
New York
$247K +$138K +11,658 +128%
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$243K +$241K +20,400 New
Jane Street
167
Jane Street
New York
$242K +$240K +20,314 New
EMG
168
Ellington Management Group
Connecticut
$239K +$238K +20,100 New
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$232K -$70.9K -5,995 -23%
Verition Fund Management
170
Verition Fund Management
Connecticut
$226K +$224K +18,974 New
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$225K -$7.25K -613 -3%
IR
172
Invictus RG
Bermuda
$223K +$221K +18,703 New
P
173
Pitcairn
Pennsylvania
$217K -$3.65K -309 -2%
RJA
174
Raymond James & Associates
Florida
$207K -$27.4K -2,317 -12%
PP
175
Paloma Partners
Connecticut
$206K +$51.2K +4,327 +33%

CHS Hedge Fund Activity: Q3 2016 in Review

244 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2016, worth a combined $1.46B — up 9.3% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CHS positions and 27 closed out — a net gain of 15 holders — while 74 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $22.7M.

  • 244 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2016, up from 231 in Q2 2016.
  • Funds reported $1.46B of Chicos FAS, Inc. stock for Q3 2016, up 9.3% quarter-over-quarter.
  • 42 funds opened new Chicos FAS, Inc. positions in Q3 2016 and 27 closed out, a net change of +15 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2016 was JP Morgan Chase, an estimated $21.7M added.
  • The largest Chicos FAS, Inc. seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2016.