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CHS

Chicos FAS, Inc.

Delisted

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

245 hedge funds and large institutions have $2.47B invested in Chicos FAS, Inc. in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.29B → $2.47B (+$181M)

5% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 91

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less funds holding

Funds holding: 246245 (-1)

2% less call options, than puts

Call options by funds: $5.5M | Put options by funds: $5.58M

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
28
Increased
96
Reduced
91
Closed
27
Calls
$5.5M
Puts
$5.58M
Net Calls
-$84K
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BHG
1
Blue Harbour Group
Connecticut
$186M
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$7.23M +416,055 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$138M -$5.01M -288,511 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$108M -$29.2M -1,681,244 -22%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$95.2M +$313K +18,010 +0.3%
State Street
6
State Street
Massachusetts
$90.7M -$4.81M -276,491 -5%
BFA
7
BlackRock Fund Advisors
California
$81.3M +$4.22M +243,067 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$76.7M +$7.08M +407,319 +10%
BIT
9
BlackRock Institutional Trust
California
$75.2M +$4.42M +254,135 +6%
SCM
10
Sterling Capital Management
North Carolina
$68.1M +$467K +26,859 +0.7%
FCM
11
Frontier Capital Management
Massachusetts
$66.5M +$1.73M +99,464 +3%
HA
12
Heartland Advisors
Wisconsin
$65.6M -$16.5M -947,569 -20%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$64M +$43.6M +2,505,905 +225%
VFA
14
Virtus Fund Advisers
Connecticut
$50.8M -$4.15M -238,722 -8%
Invesco
15
Invesco
Georgia
$48.7M +$5.5M +316,487 +13%
Citadel Advisors
16
Citadel Advisors
Florida
$48.7M +$46.2M +2,655,274 +2,714%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.8M +$8.27M +475,698 +23%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$43.3M -$11.1M -641,239 -21%
Jennison Associates
19
Jennison Associates
New York
$41.7M +$6.57M +377,852 +19%
Wells Fargo
20
Wells Fargo
California
$38.7M -$21.2M -1,218,865 -36%
Renaissance Technologies
21
Renaissance Technologies
New York
$36M -$11.2M -645,068 -24%
GC
22
Guggenheim Capital
Illinois
$31.6M -$3.9M -224,311 -11%
Norges Bank
23
Norges Bank
Norway
$31.5M
Two Sigma Investments
24
Two Sigma Investments
New York
$28.5M +$17.2M +988,868 +159%
AQR Capital Management
25
AQR Capital Management
Connecticut
$27.1M -$741K -42,611 -3%

CHS Hedge Fund Activity: Q1 2015 in Review

245 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2015, worth a combined $2.47B — up 7.9% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CHS positions and 27 closed out — a net gain of 1 holder — while 96 added to existing stakes and 91 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $46.2M. The largest seller was Wasatch Advisors, cutting an estimated $40.8M.

  • 245 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2015, down from 246 in Q4 2014.
  • Funds reported $2.47B of Chicos FAS, Inc. stock for Q1 2015, up 7.9% quarter-over-quarter.
  • 28 funds opened new Chicos FAS, Inc. positions in Q1 2015 and 27 closed out, a net change of +1 holder.
  • The largest Chicos FAS, Inc. buyer in Q1 2015 was Citadel Advisors, an estimated $46.2M added.
  • The largest Chicos FAS, Inc. seller in Q1 2015 was Wasatch Advisors, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2015.