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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
ETM
201
Euclidean Technologies Management
Washington
-$767K -179,600 Closed
APG Asset Management
202
APG Asset Management
Netherlands
-$455K -119,600 Closed
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
-$498K -116,608 Closed
TD Asset Management
204
TD Asset Management
Ontario, Canada
-$492K -115,200 Closed
Pacer Advisors
205
Pacer Advisors
Pennsylvania
-$472K -110,514 Closed
TI
206
Trexquant Investment
Connecticut
-$376K -87,994 Closed
NIT
207
NumerixS Investment Technologies
British Columbia, Canada
-$348K -82,600 Closed
MSL
208
Mackay Shields LLC
New York
-$316K -74,100 Closed
JCM
209
JS Capital Management
New York
-$217K -50,800 Closed
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
-$217K -50,770 Closed
ECM
211
Element Capital Management
New York
-$196K -45,990 Closed
MC
212
Menta Capital
California
-$184K -43,056 Closed
MF
213
Magnetar Financial
Illinois
-$180K -42,233 Closed
Mercer Global Advisors
214
Mercer Global Advisors
Colorado
-$172K -40,394 Closed
PTC
215
Petrus Trust Company
Texas
-$161K -37,616 Closed
PIA
216
Piedmont Investment Advisors
North Carolina
-$127K -29,662 Closed
IUHSA
217
Itau Unibanco Holding S.A.
Brazil
-$147K -25,656 Closed
Creative Planning
218
Creative Planning
Kansas
-$105K -24,529 Closed
XK
219
Xact Kapitalforvaltning
Sweden
-$100K -23,478 Closed
PHK
220
Point72 Hong Kong
Hong Kong
-$93K -21,882 Closed
RJA
221
Raymond James & Associates
Florida
-$92K -21,461 Closed
JT
222
Jump Trading
Illinois
-$90K -21,044 Closed
WCM
223
Weld Capital Management
New York
-$83K -19,480 Closed
Walleye Capital
224
Walleye Capital
New York
-$66K -15,400 Closed
DZ Bank
225
DZ Bank
Germany
-$52K -12,401 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.