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CHS

Chicos FAS, Inc.

Delisted

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

201 hedge funds and large institutions have $371M invested in Chicos FAS, Inc. in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $2.93M

5% less funds holding

Funds holding: 212201 (-11)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

28% less capital invested

Capital invested by funds: $512M → $371M (-$141M)

Holders
201
Holders Change
-11
Holders Change %
-5.19%
% of All Funds
4.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
56
Reduced
70
Closed
47
Calls
$3.61M
Puts
$2.93M
Net Calls
+$686K
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$4K -$3.78K -1,040 -48%
CFGS
177
Concourse Financial Group Securities
Alabama
$3K -$9.69K -2,666 -74%
GAM
178
Gemmer Asset Management
California
$3K +$3.02K +831 New
TAIM
179
TD Ameritrade Investment Management
Nebraska
$2K +$891 +245 +68%
PFBT
180
Parkside Financial Bank & Trust
Missouri
$2K +$1.91K +524 New
QCG
181
Quadrant Capital Group
Ohio
$2K +$2.09K +574 +205%
AF
182
Advisornet Financial
Minnesota
$1K
GWM
183
Geneos Wealth Management
Colorado
$1K
NSB
184
Norway Savings Bank
Maine
$1K
PMFA
185
Plante Moran Financial Advisors
Michigan
$1K
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$1K +$589 +162 New
ASN
187
Advisory Services Network
Georgia
$1K +$709 +195 New
SFSIG
188
San Francisco Sentry Investment Group
California
$1K +$825 +227 New
S
189
SignatureFD
Georgia
$1K +$825 +227 New
PCP
190
Proficio Capital Partners
Massachusetts
$1K +$1.56K +429 New
GT
191
Glenmede Trust
Pennsylvania
$3
Wellington Management Group
192
Wellington Management Group
Massachusetts
-$18.3M -4,283,409 Closed
LCM
193
Landscape Capital Management
New Jersey
-$3.62M -847,462 Closed
SBH
194
Segall Bryant & Hamill
Illinois
-$3.4M -795,363 Closed
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
-$3.23M -756,620 Closed
Schroder Investment Management Group
196
Schroder Investment Management Group
United Kingdom
-$1.61M -377,300 Closed
BAM
197
Blueshift Asset Management
New Jersey
-$1.35M -316,951 Closed
OAM
198
Oxford Asset Management
United Kingdom
-$1.32M -310,016 Closed
HI
199
HBK Investments
Texas
-$1.3M -305,000 Closed
AIM
200
Assured Investment Management
New York
-$1.17M -274,884 Closed

CHS Hedge Fund Activity: Q2 2019 in Review

201 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q2 2019, worth a combined $371M — down 28% from $512M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CHS and 40 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 56 added.

The largest buyer was Contrarius Investment Management, adding an estimated $7.35M. The largest seller was Wellington Management Group, exiting entirely with an estimated $18.3M sold.

  • 201 institutional investors held Chicos FAS, Inc. (CHS) as of Q2 2019, down from 212 in Q1 2019.
  • Funds reported $371M of Chicos FAS, Inc. stock for Q2 2019, down 28% quarter-over-quarter.
  • 40 funds opened new Chicos FAS, Inc. positions in Q2 2019 and 47 closed out, a net change of -7 holders.
  • The largest Chicos FAS, Inc. buyer in Q2 2019 was Contrarius Investment Management, an estimated $7.35M added.
  • The largest Chicos FAS, Inc. seller in Q2 2019 was Wellington Management Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q2 2019.