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CHS

Chicos FAS, Inc.

Delisted

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

212 hedge funds and large institutions have $512M invested in Chicos FAS, Inc. in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

3% less funds holding

Funds holding: 219212 (-7)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

27% less capital invested

Capital invested by funds: $700M → $512M (-$188M)

55% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $2.79M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
71
Reduced
66
Closed
38
Calls
$1.26M
Puts
$2.79M
Net Calls
-$1.53M
Net Calls Change
-$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
151
United Services Automobile Association
Texas
$83K
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$82K +$106K +19,116 New
AB
153
Amalgamated Bank
New York
$81K +$2.94K +530 +3%
ProShare Advisors
154
ProShare Advisors
Maryland
$73K +$2.12K +383 +2%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$72K
BTS
156
BB&T Securities
Virginia
$71K -$1.66K -300 -2%
VF
157
Virtu Financial
New York
$70K +$10.1K +1,816 +12%
Walleye Capital
158
Walleye Capital
New York
$66K +$85.3K +15,400 New
WAM
159
World Asset Management
Michigan
$62K +$80.1K +14,457 New
AWCI
160
Alpine Woods Capital Investors
New York
$59K +$76.5K +13,800 New
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$56K
DZ Bank
162
DZ Bank
Germany
$52K +$68.7K +12,401 New
UBS Group
163
UBS Group
Switzerland
$51K -$380K -68,672 -85%
LI
164
LVZ Inc
Michigan
$49K +$63.7K +11,500 New
AIP
165
Ameritas Investment Partners
Nebraska
$48K
PA
166
Profund Advisors
Maryland
$48K +$2.3K +415 +4%
HF
167
HRT Financial
New York
$47K +$61.4K +11,079 New
NSEDCP
168
NJ State Employees Deferred Compensation Plan
New Jersey
$43K
QI
169
QS Investors
New York
$38K
Group One Trading
170
Group One Trading
Illinois
$32K -$23.9K -4,307 -36%
SEI Investments
171
SEI Investments
Pennsylvania
$31K +$29.5K +5,322 +144%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$30K
VCM
173
Versant Capital Management
Arizona
$23K +$9.42K +1,700 +45%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$21K +$6.2K +1,119 +29%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$18K -$11.3K -2,036 -32%

CHS Hedge Fund Activity: Q1 2019 in Review

212 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2019, worth a combined $512M — down 27% from $700M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CHS and 33 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 71 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $9.58M. The largest seller was Wellington Management Group, cutting an estimated $47.6M.

  • 212 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2019, down from 219 in Q4 2018.
  • Funds reported $512M of Chicos FAS, Inc. stock for Q1 2019, down 27% quarter-over-quarter.
  • 33 funds opened new Chicos FAS, Inc. positions in Q1 2019 and 38 closed out, a net change of -5 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2019 was Canada Pension Plan Investment Board, an estimated $9.58M added.
  • The largest Chicos FAS, Inc. seller in Q1 2019 was Wellington Management Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2019.