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CHS

Chicos FAS, Inc.

Delisted

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

245 hedge funds and large institutions have $2.47B invested in Chicos FAS, Inc. in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.29B → $2.47B (+$181M)

5% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 91

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less funds holding

Funds holding: 246245 (-1)

2% less call options, than puts

Call options by funds: $5.5M | Put options by funds: $5.58M

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
28
Increased
96
Reduced
91
Closed
27
Calls
$5.5M
Puts
$5.58M
Net Calls
-$84K
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
201
Canada Life
Manitoba, Canada
$175K -$39.4K -2,265 -19%
FMT
202
First Mercantile Trust
Tennessee
$155K -$545K -31,364 -78%
US Bancorp
203
US Bancorp
Minnesota
$154K +$40.3K +2,317 +36%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$153K +$96.2K +5,532 +177%
SG Americas Securities
205
SG Americas Securities
New York
$142K -$61K -3,512 -30%
HR
206
Howe & Rusling
New York
$120K +$13K +750 +12%
Walleye Trading
207
Walleye Trading
New York
$106K -$391K -22,474 -79%
BAM
208
Brave Asset Management
New Jersey
$106K -$184K -10,564 -64%
WRM
209
Westport Resources Management
Connecticut
$100K
ST
210
Spot Trading
Illinois
$81K -$54.2K -3,121 -41%
AAM
211
Advisors Asset Management
Colorado
$81K +$3.48K +200 +5%
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$78K -$631K -36,328 -89%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$78K +$104 +6 +0.1%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$78K +$3.72K +214 +5%
FQ
215
First Quadrant
California
$67K -$74.7K -4,300 -53%
Creative Planning
216
Creative Planning
Kansas
$66K -$11K -635 -15%
TRCT
217
Tower Research Capital (TRC)
New York
$66K +$64.9K +3,734 New
Barclays
218
Barclays
United Kingdom
$62K -$661K -38,047 -91%
PCM
219
Prelude Capital Management
New York
$44K -$148K -8,500 -77%
SEC
220
Seven Eight Capital
New York
$44K +$3.48K +200 +9%
CFA
221
Carroll Financial Associates
North Carolina
$35K
BFEC
222
Benjamin F. Edwards & Company
Missouri
$28K
GXMC
223
Global X Management Company
New York
$21K +$20.2K +1,163 New
AAC
224
Asset Advisors Corp
Georgia
$16K
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$12K +$11.3K +652 New

CHS Hedge Fund Activity: Q1 2015 in Review

245 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2015, worth a combined $2.47B — up 7.9% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CHS positions and 27 closed out — a net gain of 1 holder — while 96 added to existing stakes and 91 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $46.2M. The largest seller was Wasatch Advisors, cutting an estimated $40.8M.

  • 245 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2015, down from 246 in Q4 2014.
  • Funds reported $2.47B of Chicos FAS, Inc. stock for Q1 2015, up 7.9% quarter-over-quarter.
  • 28 funds opened new Chicos FAS, Inc. positions in Q1 2015 and 27 closed out, a net change of +1 holder.
  • The largest Chicos FAS, Inc. buyer in Q1 2015 was Citadel Advisors, an estimated $46.2M added.
  • The largest Chicos FAS, Inc. seller in Q1 2015 was Wasatch Advisors, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2015.