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CHS

Chicos FAS, Inc.

Delisted

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

248 hedge funds and large institutions have $1.78B invested in Chicos FAS, Inc. in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more capital invested

Capital invested by funds: $1.46B → $1.78B (+$319M)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

2% more funds holding

Funds holding: 244248 (+4)

3% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $11.5M

22% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 103

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
6.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
80
Reduced
103
Closed
29
Calls
$11.2M
Puts
$11.5M
Net Calls
-$334K
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$144K -$32.6K -2,361 -19%
NSEDCP
202
NJ State Employees Deferred Compensation Plan
New Jersey
$144K
NA
203
Neuburgh Advisers
California
$143K +$137K +9,928 New
LIA
204
LS Investment Advisors
Michigan
$131K +$4.85K +352 +4%
QI
205
QS Investors
New York
$124K +$7.82K +567 +7%
FCM
206
Flinton Capital Management
Pennsylvania
$118K +$113K +8,176 New
PHK
207
Point72 Hong Kong
Hong Kong
$108K -$23.7K -1,716 -19%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$104K -$15.7K -1,136 -14%
HSA
209
Hussman Strategic Advisors
Maryland
$101K +$96.5K +7,000 New
TAM
210
Tyers Asset Management
Texas
$93K +$88.6K +6,424 New
RCM
211
Riverhead Capital Management
Delaware
$73K
GHCM
212
Glen Harbor Capital Management
California
$67K +$64.4K +4,672 New
AFA
213
Abacus FCF Advisors
Florida
$66K +$35.6K +2,582 +129%
DADC
214
D.A. Davidson & Co
Montana
$58K
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$56K -$42.9K -3,111 -44%
SEI Investments
216
SEI Investments
Pennsylvania
$54K
Creative Planning
217
Creative Planning
Kansas
$53K -$13.5K -981 -21%
LYV
218
Live Your Vision
Pennsylvania
$47K +$234 +17 +0.5%
AAM
219
Advisors Asset Management
Colorado
$45K -$1.38K -100 -3%
AG
220
Advisor Group
Arizona
$42K -$17.2K -1,247 -30%
CCMH
221
Cornerstone Capital Management Holdings
New York
$41K +$40K +2,900 New
US Bancorp
222
US Bancorp
Minnesota
$39K
CFA
223
Carroll Financial Associates
North Carolina
$36K
SFG
224
SevenBridge Financial Group
Pennsylvania
$32K
Nomura Asset Management
225
Nomura Asset Management
Japan
$30K +$29K +2,100 New

CHS Hedge Fund Activity: Q4 2016 in Review

248 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2016, worth a combined $1.78B — up 22% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CHS positions and 29 closed out — a net gain of 6 holders — while 80 added to existing stakes and 103 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14.1M. The largest seller was Millennium Management, cutting an estimated $15M.

  • 248 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2016, up from 244 in Q3 2016.
  • Funds reported $1.78B of Chicos FAS, Inc. stock for Q4 2016, up 22% quarter-over-quarter.
  • 35 funds opened new Chicos FAS, Inc. positions in Q4 2016 and 29 closed out, a net change of +6 holders.
  • The largest Chicos FAS, Inc. buyer in Q4 2016 was Wells Fargo, an estimated $14.1M added.
  • The largest Chicos FAS, Inc. seller in Q4 2016 was Millennium Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.