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CHS

Chicos FAS, Inc.

Delisted

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

250 hedge funds and large institutions have $2.69B invested in Chicos FAS, Inc. in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more capital invested

Capital invested by funds: $2.4B → $2.69B (+$291M)

1% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 94

3% less funds holding

Funds holding: 258250 (-8)

10% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $23.7M

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
250
Holders Change
-8
Holders Change %
-3.1%
% of All Funds
7.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
29
Increased
95
Reduced
94
Closed
37
Calls
$21.3M
Puts
$23.7M
Net Calls
-$2.46M
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BHG
1
Blue Harbour Group
Connecticut
$173M +$3.59M +202,912 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M +$1.36M +76,852 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$147M +$9.53M +538,908 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M +$9.66M +546,190 +11%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$99.2M +$10.8M +610,805 +13%
State Street
6
State Street
Massachusetts
$97.5M -$6.27M -354,508 -6%
WA
7
Wasatch Advisors
Utah
$85M -$1.27M -71,778 -2%
BIT
8
BlackRock Institutional Trust
California
$82.5M +$782K +44,219 +1%
BFA
9
BlackRock Fund Advisors
California
$81.3M +$5.17M +292,449 +7%
Wells Fargo
10
Wells Fargo
California
$71.3M +$15.5M +877,607 +30%
SB
11
Suntrust Banks
Georgia
$65.1M +$22.3M +1,262,517 +58%
HA
12
Heartland Advisors
Wisconsin
$62.3M +$8.84M +500,000 +18%
Renaissance Technologies
13
Renaissance Technologies
New York
$60.8M -$15.1M -854,000 -21%
GA
14
Glenhill Advisors
New York
$60M +$14.6M +823,355 +35%
JP Morgan Chase
15
JP Morgan Chase
New York
$59.5M -$440K -24,896 -0.8%
Jennison Associates
16
Jennison Associates
New York
$57.5M -$1.5M -84,788 -3%
VNIM
17
Vaughan Nelson Investment Management
Texas
$55.6M +$4.22M +238,600 +9%
FCM
18
Frontier Capital Management
Massachusetts
$50.7M -$364K -20,588 -0.8%
Victory Capital Management
19
Victory Capital Management
Texas
$50.6M +$1.86M +105,000 +4%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$45M +$4.92M +278,044 +13%
TCP
21
TAMRO Capital Partners
Virginia
$41.8M -$1.45M -81,804 -4%
Ameriprise
22
Ameriprise
Minnesota
$41M +$2.6M +147,248 +7%
LGP
23
Leonard Green & Partners
California
$38.4M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$37.8M -$612K -34,619 -2%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$37.5M -$2.07M -117,226 -6%

CHS Hedge Fund Activity: Q4 2013 in Review

250 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2013, worth a combined $2.69B — up 12% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CHS and 29 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 95 added.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $33M. The largest seller was Tiger Consumer Management, exiting entirely with an estimated $64.3M sold.

  • 250 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2013, down from 258 in Q3 2013.
  • Funds reported $2.69B of Chicos FAS, Inc. stock for Q4 2013, up 12% quarter-over-quarter.
  • 29 funds opened new Chicos FAS, Inc. positions in Q4 2013 and 37 closed out, a net change of -8 holders.
  • The largest Chicos FAS, Inc. buyer in Q4 2013 was Greenlight Capital, an estimated $33M added.
  • The largest Chicos FAS, Inc. seller in Q4 2013 was Tiger Consumer Management, an estimated $64.3M sold.

Based on aggregated 13F filings for Q4 2013.