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CHS

Chicos FAS, Inc.

Delisted

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

243 hedge funds and large institutions have $2.1B invested in Chicos FAS, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $49.7M | Put options by funds: $17.4M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 82

4% less funds holding

Funds holding: 252243 (-9)

10% less capital invested

Capital invested by funds: $2.33B → $2.1B (-$232M)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
7.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
25
Increased
101
Reduced
82
Closed
33
Calls
$49.7M
Puts
$17.4M
Net Calls
+$32.2M
Net Calls Change
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BHG
1
Blue Harbour Group
Connecticut
$155M
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$641K +40,614 +0.5%
JP Morgan Chase
3
JP Morgan Chase
New York
$121M +$76.2M +4,833,582 +145%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$95.1M +$9.34M +592,260 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$78.7M -$1.48M -93,700 -2%
State Street
6
State Street
Massachusetts
$72.5M -$56.2K -3,565 -0.1%
HA
7
Heartland Advisors
Wisconsin
$65.2M +$1.56M +98,965 +2%
BFA
8
BlackRock Fund Advisors
California
$64.3M +$2.37M +150,088 +4%
BIT
9
BlackRock Institutional Trust
California
$60.7M -$1.02M -64,701 -2%
SCM
10
Sterling Capital Management
North Carolina
$59.2M +$12.5M +789,881 +25%
Wells Fargo
11
Wells Fargo
California
$58.2M -$36.8M -2,331,738 -37%
WA
12
Wasatch Advisors
Utah
$49.1M -$35.6M -2,254,697 -40%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$48.8M +$12.7M +805,285 +32%
FCM
14
Frontier Capital Management
Massachusetts
$47M +$6.38M +404,484 +15%
VFA
15
Virtus Fund Advisers
Connecticut
$46M -$110K -7,002 -0.2%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$45M +$5.44M +344,780 +13%
RA
17
Royce & Associates
New York
$40.3M +$9.4M +596,100 +28%
Renaissance Technologies
18
Renaissance Technologies
New York
$39M +$12.6M +800,200 +43%
Jennison Associates
19
Jennison Associates
New York
$34.9M -$9.52M -603,340 -20%
GC
20
Guggenheim Capital
Illinois
$32.5M -$497K -31,488 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$28.2M +$1.39M +87,802 +5%
SCA
22
STALEY CAPITAL ADVISERS
Pennsylvania
$27.7M +$300K +19,000 +1%
T
23
Tahithromos
New York
$27.1M
Invesco
24
Invesco
Georgia
$25.5M +$25.7M +1,630,631 +1,696%
RFC
25
Russell Frank Company
Washington
$24.7M +$4.72M +299,097 +22%

CHS Hedge Fund Activity: Q3 2014 in Review

243 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2014, worth a combined $2.1B — down 10% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CHS and 25 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 101 added.

The largest buyer was JP Morgan Chase, adding an estimated $76.2M. The largest seller was Wells Fargo, cutting an estimated $36.8M.

  • 243 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2014, down from 252 in Q2 2014.
  • Funds reported $2.1B of Chicos FAS, Inc. stock for Q3 2014, down 10% quarter-over-quarter.
  • 25 funds opened new Chicos FAS, Inc. positions in Q3 2014 and 33 closed out, a net change of -8 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2014 was JP Morgan Chase, an estimated $76.2M added.
  • The largest Chicos FAS, Inc. seller in Q3 2014 was Wells Fargo, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2014.