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CHS

Chicos FAS, Inc.

Delisted

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

149 hedge funds and large institutions have $136M invested in Chicos FAS, Inc. in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $386K | Put options by funds: $201K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $140M → $136M (-$4.37M)

10% less funds holding

Funds holding: 165149 (-16)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
149
Holders Change
-16
Holders Change %
-9.7%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
42
Reduced
51
Closed
37
Calls
$386K
Puts
$201K
Net Calls
+$185K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
HS
151
Haafor (Singapore)
Singapore
-$45K -35,240 Closed
AG
152
Aperio Group
California
-$37K -28,752 Closed
ASRS
153
Arizona State Retirement System
Arizona
-$36K -27,848 Closed
TCM
154
Teza Capital Management
Illinois
-$27K -20,977 Closed
GAM
155
Gotham Asset Management
New York
-$24K -18,714 Closed
ZIM
156
Zacks Investment Management
Illinois
-$15K -11,935 Closed
LPL Financial
157
LPL Financial
California
-$14K -10,481 Closed
SCM
158
Shelton Capital Management
Colorado
-$13K -10,201 Closed
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
-$9K -7,084 Closed
AIM
160
Aigen Investment Management
New York
-$8K -6,175 Closed
SWA
161
Sutton Wealth Advisors
Florida
-$3.13K -2,423 Closed
BFEC
162
Benjamin F. Edwards & Company
Missouri
-$2K -1,600 Closed
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
-$2K -1,511 Closed
VCM
164
Versant Capital Management
Arizona
-$1K -1,145 Closed
CFGS
165
Concourse Financial Group Securities
Alabama
-$951 -700 Closed
Fidelity Investments
166
Fidelity Investments
Massachusetts
+$1 +1 New
PFGIA
167
Patriot Financial Group Insurance Agency
Massachusetts
+$106 +78 New
OPS
168
Orion Portfolio Solutions
Nebraska
+$189 +139 New
MAM
169
Meeder Asset Management
Ohio
+$193 +142 New
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
+$220 +162 New

CHS Hedge Fund Activity: Q2 2020 in Review

149 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q2 2020, worth a combined $136M — down 3.1% from $140M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CHS and 21 opened new positions — a net loss of 16 holders — while 51 trimmed existing stakes and 42 added.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $6.25M. The largest seller was Vanguard Group, cutting an estimated $4.54M.

  • 149 institutional investors held Chicos FAS, Inc. (CHS) as of Q2 2020, down from 165 in Q1 2020.
  • Funds reported $136M of Chicos FAS, Inc. stock for Q2 2020, down 3.1% quarter-over-quarter.
  • 21 funds opened new Chicos FAS, Inc. positions in Q2 2020 and 37 closed out, a net change of -16 holders.
  • The largest Chicos FAS, Inc. buyer in Q2 2020 was ProShare Advisors, an estimated $6.25M added.
  • The largest Chicos FAS, Inc. seller in Q2 2020 was Vanguard Group, an estimated $4.54M sold.

Based on aggregated 13F filings for Q2 2020.