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CHS

Chicos FAS, Inc.

Delisted

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

212 hedge funds and large institutions have $512M invested in Chicos FAS, Inc. in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

3% less funds holding

Funds holding: 219212 (-7)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

27% less capital invested

Capital invested by funds: $700M → $512M (-$188M)

55% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $2.79M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
71
Reduced
66
Closed
38
Calls
$1.26M
Puts
$2.79M
Net Calls
-$1.53M
Net Calls Change
-$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$1K
NSB
202
Norway Savings Bank
Maine
$1K
QCG
203
Quadrant Capital Group
Ohio
$1K
PCMK
204
Paragon Capital Management (Kansas)
Kansas
$1K +$1.01K +183 New
GT
205
Glenmede Trust
Pennsylvania
$4
CEI
206
Clark Estates Inc
New York
-$2.4M -428,000 Closed
BGIM
207
Brandywine Global Investment Management
Pennsylvania
-$2.13M -379,044 Closed
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
-$1.81M -322,804 Closed
VIA
209
Vident Investment Advisory
Georgia
-$1.78M -316,623 Closed
SIM
210
Spark Investment Management
New York
-$1.77M -315,600 Closed
IA
211
IndexIQ Advisors
New York
-$1.31M -232,496 Closed
LOAMU
212
Lombard Odier Asset Management (USA)
New York
-$703K -125,000 Closed
BCM
213
BBT Capital Management
Texas
-$695K -123,585 Closed
TCM
214
Teza Capital Management
Illinois
-$472K -84,055 Closed
Russell Investments Group
215
Russell Investments Group
United Kingdom
-$453K -80,648 Closed
Victory Capital Management
216
Victory Capital Management
Texas
-$418K -74,381 Closed
GH
217
GAM Holding
Switzerland
-$391K -68,059 Closed
AW
218
Alpha Windward
Massachusetts
-$375K -66,780 Closed
MS
219
Maven Securities
Jersey
-$277K -50,000 Closed
Los Angeles Capital Management
220
Los Angeles Capital Management
California
-$245K -43,530 Closed
CANY
221
Caxton Associates (New York)
New York
-$177K -31,467 Closed
AAM
222
Advisors Asset Management
Colorado
-$165K -29,446 Closed
Jane Street
223
Jane Street
New York
-$165K -29,442 Closed
GAM
224
Gotham Asset Management
New York
-$164K -29,140 Closed
ACI
225
AMP Capital Investors
Australia
-$142K -24,600 Closed

CHS Hedge Fund Activity: Q1 2019 in Review

212 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2019, worth a combined $512M — down 27% from $700M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CHS and 33 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 71 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $9.58M. The largest seller was Wellington Management Group, cutting an estimated $47.6M.

  • 212 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2019, down from 219 in Q4 2018.
  • Funds reported $512M of Chicos FAS, Inc. stock for Q1 2019, down 27% quarter-over-quarter.
  • 33 funds opened new Chicos FAS, Inc. positions in Q1 2019 and 38 closed out, a net change of -5 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2019 was Canada Pension Plan Investment Board, an estimated $9.58M added.
  • The largest Chicos FAS, Inc. seller in Q1 2019 was Wellington Management Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2019.