Chicos FAS, Inc.
CHS
CHS was delisted on the 4th of January, 2024.
188 hedge funds and large institutions have $424M invested in Chicos FAS, Inc. in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 26 closing their positions.
24% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $1.43M
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
2% more funds holding
Funds holding: 184 → 188 (+4)
8% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 61
7% less capital invested
Capital invested by funds: $457M → $424M (-$32.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$7.69M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$6.86M |
| 3 |
Goldman Sachs
New York
|
+$3.79M |
| 4 |
Morgan Stanley
New York
|
+$3.59M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$12.8M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$4.58M |
| 3 |
Squarepoint
New York
|
-$3.9M |
| 4 |
Coatue Management
New York
|
-$3.5M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$2.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
201
QCM Cayman
Houston,
Texas
| – | -$50K | -12,445 | Closed |
|
|
BCM
202
BlueCrest Capital Management
St Helier,
Jersey
| – | -$42K | -10,340 | Closed |
|
|
TFS
203
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$8K | -2,000 | Closed |
|
204
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -1,541 | Closed |
|
|
BBHC
205
Brown Brothers Harriman & Co
New York
| – | -$2K | -600 | Closed |
|
|
ASN
206
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -195 | Closed |
|
207
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -162 | Closed |
|
|
EWP
208
Engrave Wealth Partners
The Woodlands,
Texas
| – | +$69 | +18 | New |
|
|
PFBT
209
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$492 | +128 | New |
|
CHS Hedge Fund Activity: Q4 2019 in Review
188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2019, worth a combined $424M — down 7.2% from $457M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CHS positions and 26 closed out — a net gain of 4 holders — while 56 added to existing stakes and 61 trimmed.
The largest buyer was Lonestar Capital Management, opening a new position worth an estimated $7.69M. The largest seller was Contrarius Investment Management, cutting an estimated $12.8M.
- 188 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2019, up from 184 in Q3 2019.
- Funds reported $424M of Chicos FAS, Inc. stock for Q4 2019, down 7.2% quarter-over-quarter.
- 30 funds opened new Chicos FAS, Inc. positions in Q4 2019 and 26 closed out, a net change of +4 holders.
- The largest Chicos FAS, Inc. buyer in Q4 2019 was Lonestar Capital Management, an estimated $7.69M added.
- The largest Chicos FAS, Inc. seller in Q4 2019 was Contrarius Investment Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2019.