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CHS

Chicos FAS, Inc.

Delisted

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

184 hedge funds and large institutions have $457M invested in Chicos FAS, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $1.07M

23% more capital invested

Capital invested by funds: $371M → $457M (+$85.4M)

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

8% less funds holding

Funds holding: 201184 (-17)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
184
Holders Change
-17
Holders Change %
-8.46%
% of All Funds
4.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
60
Reduced
63
Closed
37
Calls
$4.25M
Puts
$1.07M
Net Calls
+$3.18M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$11K
AG
152
Advisor Group
Arizona
$9K +$963 +285 +15%
TFS
153
TrustCore Financial Services
Tennessee
$8K +$6.75K +2,000 New
Federated Hermes
154
Federated Hermes
Pennsylvania
$6K -$1.49M -440,755 -100%
BFEC
155
Benjamin F. Edwards & Company
Missouri
$6K
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$6K
CG
157
Cutler Group
California
$4K -$49.7K -14,716 -94%
US Bancorp
158
US Bancorp
Minnesota
$4K
GAM
159
Gemmer Asset Management
California
$4K +$473 +140 +17%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$3K -$2.06K -609 -41%
PCG
161
Private Capital Group
Connecticut
$2K -$591 -175 -25%
PMFA
162
Plante Moran Financial Advisors
Michigan
$2K
BBHC
163
Brown Brothers Harriman & Co
New York
$2K +$2.03K +600 New
QCG
164
Quadrant Capital Group
Ohio
$1K -$1.59K -470 -55%
TAIM
165
TD Ameritrade Investment Management
Nebraska
$1K -$1K -297 -49%
AF
166
Advisornet Financial
Minnesota
$1K
ASN
167
Advisory Services Network
Georgia
$1K
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$1K
GWM
169
Geneos Wealth Management
Colorado
$1K
NSB
170
Norway Savings Bank
Maine
$1K
SFSIG
171
San Francisco Sentry Investment Group
California
$1K
S
172
SignatureFD
Georgia
$1K
CAW
173
Cornerstone Advisors (Washington)
Washington
$1K +$453 +134 New
IA
174
IFP Advisors
Florida
$1K +$659 +195 New
TWA
175
TCI Wealth Advisors
Arizona
$1K +$726 +215 +182%

CHS Hedge Fund Activity: Q3 2019 in Review

184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2019, worth a combined $457M — up 23% from $371M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CHS and 20 opened new positions — a net loss of 17 holders — while 63 trimmed existing stakes and 60 added.

The largest buyer was Contrarius Investment Management, adding an estimated $17M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $6.37M.

  • 184 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2019, down from 201 in Q2 2019.
  • Funds reported $457M of Chicos FAS, Inc. stock for Q3 2019, up 23% quarter-over-quarter.
  • 20 funds opened new Chicos FAS, Inc. positions in Q3 2019 and 37 closed out, a net change of -17 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2019 was Contrarius Investment Management, an estimated $17M added.
  • The largest Chicos FAS, Inc. seller in Q3 2019 was Canada Pension Plan Investment Board, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2019.