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CHS

Chicos FAS, Inc.

Delisted

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

242 hedge funds and large institutions have $1.12B invested in Chicos FAS, Inc. in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 99 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 73

9% more capital invested

Capital invested by funds: $1.02B → $1.12B (+$96.1M)

5% less funds holding

Funds holding: 254242 (-12)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

45% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $6.96M

Holders
242
Holders Change
-12
Holders Change %
-4.72%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
99
Reduced
73
Closed
35
Calls
$3.81M
Puts
$6.96M
Net Calls
-$3.15M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
IUHSA
151
Itau Unibanco Holding S.A.
Brazil
$278K +$107K +11,993 +60%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$260K +$23.9K +2,686 +10%
FCM
153
Flinton Capital Management
Pennsylvania
$259K +$50.1K +5,628 +23%
PIA
154
Piedmont Investment Advisors
North Carolina
$251K -$9.66K -1,086 -4%
ARTA
155
A.R.T. Advisors
New York
$249K +$256K +28,820 New
ZCM
156
Zebra Capital Management
Connecticut
$222K -$138K -15,488 -38%
ACI
157
AMP Capital Investors
Australia
$210K
CSS
158
Cubist Systematic Strategies
Connecticut
$207K -$168K -18,847 -44%
XK
159
Xact Kapitalforvaltning
Sweden
$204K
TAM
160
Tyers Asset Management
Texas
$203K +$39.3K +4,422 +23%
TCM
161
Teza Capital Management
Illinois
$199K +$204K +22,977 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$185K
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$183K -$29.4K -3,300 -13%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$180K +$2.02K +227 +1%
PA
165
Profund Advisors
Maryland
$179K -$25.9K -2,916 -12%
RJA
166
Raymond James & Associates
Florida
$178K +$61.5K +6,919 +51%
UBS Group
167
UBS Group
Switzerland
$174K -$1.26M -141,785 -88%
Walleye Capital
168
Walleye Capital
New York
$173K +$178K +20,000 New
TSS
169
Two Sigma Securities
New York
$170K +$38.2K +4,299 +28%
USAA
170
United Services Automobile Association
Texas
$169K
ECM
171
Element Capital Management
New York
$165K +$14.6K +1,636 +9%
ProShare Advisors
172
ProShare Advisors
Maryland
$164K -$19.7K -2,218 -10%
RCM
173
Riverhead Capital Management
Delaware
$163K +$32K +3,600 +24%
AB
174
Amalgamated Bank
New York
$160K -$1.69K -190 -1%
LSV Asset Management
175
LSV Asset Management
Illinois
$152K

CHS Hedge Fund Activity: Q3 2018 in Review

242 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2018, worth a combined $1.12B — up 9.4% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CHS and 25 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 99 added.

The largest buyer was Renaissance Technologies, adding an estimated $28.9M. The largest seller was Wellington Management Group, cutting an estimated $16.8M.

  • 242 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2018, down from 254 in Q2 2018.
  • Funds reported $1.12B of Chicos FAS, Inc. stock for Q3 2018, up 9.4% quarter-over-quarter.
  • 25 funds opened new Chicos FAS, Inc. positions in Q3 2018 and 35 closed out, a net change of -10 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2018 was Renaissance Technologies, an estimated $28.9M added.
  • The largest Chicos FAS, Inc. seller in Q3 2018 was Wellington Management Group, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2018.