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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
GHCM
176
Glen Harbor Capital Management
California
$148K +$28.6K +3,216 +23%
MC
177
Menta Capital
California
$147K +$34.3K +3,852 +29%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$145K
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$139K -$21K -2,364 -13%
PHK
180
Point72 Hong Kong
Hong Kong
$138K -$68.2K -7,668 -33%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$132K -$95.3K -10,718 -41%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$128K
Acadian Asset Management
183
Acadian Asset Management
Massachusetts
$123K +$74.8K +8,405 +145%
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$120K +$55.3K +6,219 +80%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$113K
SCM
186
Shelton Capital Management
Colorado
$112K +$9.47K +1,065 +9%
II
187
Inspire Investing
Idaho
$110K +$17.9K +2,010 +19%
BTS
188
BB&T Securities
Virginia
$108K +$17.8K +2,000 +19%
AIP
189
Ameritas Investment Partners
Nebraska
$98K
LG
190
Leuthold Group
Minnesota
$98K
MAM
191
Meeder Asset Management
Ohio
$96K +$43.3K +4,869 +79%
SCM
192
Stevens Capital Management
Pennsylvania
$88K -$35K -3,940 -28%
NSEDCP
193
NJ State Employees Deferred Compensation Plan
New Jersey
$87K
Royal Bank of Canada
194
Royal Bank of Canada
Ontario, Canada
$78K -$133K -15,002 -63%
QI
195
QS Investors
New York
$75K
CG
196
Cutler Group
California
$73K +$68.4K +7,690 +1,012%
Group One Trading
197
Group One Trading
Illinois
$69K +$9.58K +1,077 +16%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$61K
Walleye Trading
199
Walleye Trading
New York
$55K -$692K -77,758 -92%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$54K -$2.51K -282 -4%

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.