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CHS

Chicos FAS, Inc.

Delisted

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

229 hedge funds and large institutions have $2.33B invested in Chicos FAS, Inc. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 88 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 95

6% less capital invested

Capital invested by funds: $2.47B → $2.33B (-$139M)

7% less funds holding

Funds holding: 245229 (-16)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

69% less call options, than puts

Call options by funds: $6.02M | Put options by funds: $19.7M

Holders
229
Holders Change
-16
Holders Change %
-6.53%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
17
Increased
88
Reduced
95
Closed
31
Calls
$6.02M
Puts
$19.7M
Net Calls
-$13.7M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BHG
1
Blue Harbour Group
Connecticut
$163M -$12M -702,082 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M -$497K -29,141 -0.3%
JP Morgan Chase
3
JP Morgan Chase
New York
$127M -$2.9M -170,093 -2%
BFA
4
BlackRock Fund Advisors
California
$112M +$37M +2,169,333 +47%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$107M +$48.2M +2,827,106 +78%
State Street
6
State Street
Massachusetts
$94.8M +$9.81M +575,188 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$89.1M -$12.3M -723,757 -12%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$88.3M -$1.22M -71,600 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$76.7M +$4.71M +276,232 +6%
BIT
10
BlackRock Institutional Trust
California
$64.9M -$5.94M -348,553 -8%
FCM
11
Frontier Capital Management
Massachusetts
$64.6M +$2.21M +129,483 +3%
SCM
12
Sterling Capital Management
North Carolina
$61.8M -$2.26M -132,360 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$54M +$12.1M +711,602 +28%
HA
14
Heartland Advisors
Wisconsin
$52M -$9.91M -581,180 -16%
GAM
15
Gotham Asset Management
New York
$47.9M +$37.3M +2,188,091 +315%
Invesco
16
Invesco
Georgia
$46.5M +$732K +42,942 +2%
VFA
17
Virtus Fund Advisers
Connecticut
$45.6M -$2.18M -127,632 -4%
Jennison Associates
18
Jennison Associates
New York
$41M +$1.87M +109,863 +5%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$39.5M -$1.19M -69,833 -3%
Wells Fargo
20
Wells Fargo
California
$35.7M -$697K -40,878 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$34.3M +$421K +24,668 +1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$32.5M +$7.27M +426,528 +28%
BPM
23
Bronson Point Management
Connecticut
$29.6M +$10.2M +598,309 +51%
RFC
24
Russell Frank Company
Washington
$24.3M +$2.26M +132,306 +10%
GC
25
Guggenheim Capital
Illinois
$24.1M -$5.78M -339,138 -19%

CHS Hedge Fund Activity: Q2 2015 in Review

229 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q2 2015, worth a combined $2.33B — down 5.6% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CHS and 17 opened new positions — a net loss of 14 holders — while 95 trimmed existing stakes and 88 added.

The largest buyer was Wellington Management Group, adding an estimated $48.2M. The largest seller was Citadel Advisors, cutting an estimated $46.4M.

  • 229 institutional investors held Chicos FAS, Inc. (CHS) as of Q2 2015, down from 245 in Q1 2015.
  • Funds reported $2.33B of Chicos FAS, Inc. stock for Q2 2015, down 5.6% quarter-over-quarter.
  • 17 funds opened new Chicos FAS, Inc. positions in Q2 2015 and 31 closed out, a net change of -14 holders.
  • The largest Chicos FAS, Inc. buyer in Q2 2015 was Wellington Management Group, an estimated $48.2M added.
  • The largest Chicos FAS, Inc. seller in Q2 2015 was Citadel Advisors, an estimated $46.4M sold.

Based on aggregated 13F filings for Q2 2015.