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CHS

Chicos FAS, Inc.

Delisted

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

246 hedge funds and large institutions have $2.29B invested in Chicos FAS, Inc. in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

21% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $13.1M

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

9% more capital invested

Capital invested by funds: $2.1B → $2.29B (+$191M)

1% more funds holding

Funds holding: 243246 (+3)

16% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 96

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
36
Increased
81
Reduced
96
Closed
30
Calls
$15.9M
Puts
$13.1M
Net Calls
+$2.76M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BHG
1
Blue Harbour Group
Connecticut
$171M
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M +$939K +61,284 +0.7%
JP Morgan Chase
3
JP Morgan Chase
New York
$131M -$912K -59,514 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M +$20.2M +1,320,845 +21%
State Street
5
State Street
Massachusetts
$87.6M +$7.55M +492,545 +10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$87M +$592K +38,600 +0.7%
HA
7
Heartland Advisors
Wisconsin
$75.5M +$3.76M +244,978 +6%
BFA
8
BlackRock Fund Advisors
California
$70.5M +$24.1K +1,569 +0%
BIT
9
BlackRock Institutional Trust
California
$64.8M -$1.78M -116,061 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$63.7M +$9.63M +628,246 +19%
SCM
11
Sterling Capital Management
North Carolina
$61.9M -$2.87M -187,130 -5%
FCM
12
Frontier Capital Management
Massachusetts
$59.3M +$7.28M +475,026 +15%
Wells Fargo
13
Wells Fargo
California
$55.3M -$8.19M -534,051 -14%
WA
14
Wasatch Advisors
Utah
$53.1M -$713K -46,533 -1%
VFA
15
Virtus Fund Advisers
Connecticut
$50.4M -$89.4K -5,834 -0.2%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$50.1M +$652K +42,505 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$43.4M +$573K +37,400 +1%
Invesco
18
Invesco
Georgia
$39.5M +$10.9M +711,036 +41%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.4M +$2.32M +151,127 +8%
GC
20
Guggenheim Capital
Illinois
$32.6M -$2.9M -189,180 -9%
Jennison Associates
21
Jennison Associates
New York
$32.1M -$5.87M -383,201 -16%
SCA
22
STALEY CAPITAL ADVISERS
Pennsylvania
$31.5M +$1.07M +69,900 +4%
Norges Bank
23
Norges Bank
Norway
$28.8M +$4.73M +308,496 +21%
RFC
24
Russell Frank Company
Washington
$27.4M +$324K +21,130 +1%
AQR Capital Management
25
AQR Capital Management
Connecticut
$25.5M +$2.16M +140,900 +10%

CHS Hedge Fund Activity: Q4 2014 in Review

246 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2014, worth a combined $2.29B — up 9.1% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CHS positions and 30 closed out — a net gain of 6 holders — while 81 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.2M. The largest seller was Royce & Associates, cutting an estimated $21M.

  • 246 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2014, up from 243 in Q3 2014.
  • Funds reported $2.29B of Chicos FAS, Inc. stock for Q4 2014, up 9.1% quarter-over-quarter.
  • 36 funds opened new Chicos FAS, Inc. positions in Q4 2014 and 30 closed out, a net change of +6 holders.
  • The largest Chicos FAS, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $20.2M added.
  • The largest Chicos FAS, Inc. seller in Q4 2014 was Royce & Associates, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2014.