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CHS

Chicos FAS, Inc.

Delisted

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

252 hedge funds and large institutions have $2.33B invested in Chicos FAS, Inc. in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $14M

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

7% more funds holding

Funds holding: 236252 (+16)

1% more capital invested

Capital invested by funds: $2.3B → $2.33B (+$31.5M)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 96

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
252
Holders Change
+16
Holders Change %
+6.78%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
38
Increased
84
Reduced
96
Closed
20
Calls
$50.7M
Puts
$14M
Net Calls
+$36.7M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BHG
1
Blue Harbour Group
Connecticut
$179M +$21.1M +1,316,800 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M -$6.45M -402,365 -4%
Wells Fargo
3
Wells Fargo
California
$106M +$26.5M +1,652,497 +36%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.2M -$18.9M -1,179,214 -17%
WA
5
Wasatch Advisors
Utah
$94.6M +$17.8M +1,110,107 +25%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$91.9M -$1.11M -69,410 -1%
State Street
7
State Street
Massachusetts
$83.3M -$2.11M -131,986 -3%
HA
8
Heartland Advisors
Wisconsin
$73.2M +$3.2M +200,000 +5%
BFA
9
BlackRock Fund Advisors
California
$71.2M +$2.93M +183,135 +5%
BIT
10
BlackRock Institutional Trust
California
$70.8M -$1.41M -88,071 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$56.6M -$1.35M -84,113 -2%
SCM
12
Sterling Capital Management
North Carolina
$54.6M +$26.7M +1,668,328 +108%
VFA
13
Virtus Fund Advisers
Connecticut
$53M +$50M +3,123,941 New
Jennison Associates
14
Jennison Associates
New York
$50.3M -$137K -8,557 -0.3%
Norges Bank
15
Norges Bank
Norway
$49.9M +$23.5M +1,469,982 +100%
FCM
16
Frontier Capital Management
Massachusetts
$47.1M +$1.9M +118,441 +4%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$45.8M +$432K +26,973 +1%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$42.6M +$4.15M +258,768 +11%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$42.3M +$10.3M +641,485 +35%
GC
20
Guggenheim Capital
Illinois
$37.9M +$9.63M +601,020 +37%
RA
21
Royce & Associates
New York
$36.2M +$10.5M +656,200 +44%
GC
22
Greenlight Capital
New York
$31.8M -$12.2M -762,813 -29%
SCA
23
STALEY CAPITAL ADVISERS
Pennsylvania
$31.4M +$6.41M +399,970 +28%
Renaissance Technologies
24
Renaissance Technologies
New York
$31.3M -$10.2M -633,800 -26%
T
25
Tahithromos
New York
$31.1M +$5.87M +366,267 +25%

CHS Hedge Fund Activity: Q2 2014 in Review

252 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q2 2014, worth a combined $2.33B — up 1.4% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CHS positions and 20 closed out — a net gain of 18 holders — while 84 added to existing stakes and 96 trimmed.

The largest buyer was Sterling Capital Management, adding an estimated $26.7M. The largest seller was Lord, Abbett & Co, cutting an estimated $92.2M.

  • 252 institutional investors held Chicos FAS, Inc. (CHS) as of Q2 2014, up from 236 in Q1 2014.
  • Funds reported $2.33B of Chicos FAS, Inc. stock for Q2 2014, up 1.4% quarter-over-quarter.
  • 38 funds opened new Chicos FAS, Inc. positions in Q2 2014 and 20 closed out, a net change of +18 holders.
  • The largest Chicos FAS, Inc. buyer in Q2 2014 was Sterling Capital Management, an estimated $26.7M added.
  • The largest Chicos FAS, Inc. seller in Q2 2014 was Lord, Abbett & Co, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2014.