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CHS

Chicos FAS, Inc.

Delisted

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

239 hedge funds and large institutions have $2.06B invested in Chicos FAS, Inc. in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $6.37M

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

4% more funds holding

Funds holding: 229239 (+10)

12% less capital invested

Capital invested by funds: $2.33B → $2.06B (-$272M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 103

Holders
239
Holders Change
+10
Holders Change %
+4.37%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
39
Increased
69
Reduced
103
Closed
28
Calls
$11.7M
Puts
$6.37M
Net Calls
+$5.36M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M +$8.74M +563,736 +6%
BHG
2
Blue Harbour Group
Connecticut
$129M -$25.2M -1,623,394 -17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$125M +$22.9M +1,479,552 +23%
BFA
4
BlackRock Fund Advisors
California
$105M -$1.79M -115,435 -2%
State Street
5
State Street
Massachusetts
$84.7M -$4.93M -318,301 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$83.1M -$472K -30,480 -0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$79.9M -$4.32M -278,927 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$63.6M -$8.82M -569,410 -12%
Renaissance Technologies
9
Renaissance Technologies
New York
$62.2M +$29.4M +1,895,400 +92%
BIT
10
BlackRock Institutional Trust
California
$61.9M +$559K +36,039 +0.9%
FCM
11
Frontier Capital Management
Massachusetts
$61.4M +$240K +15,460 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$57.8M +$6.61M +426,715 +13%
SCM
13
Sterling Capital Management
North Carolina
$57M -$1.37M -88,449 -2%
GAM
14
Gotham Asset Management
New York
$52.9M +$7.49M +483,356 +17%
JP Morgan Chase
15
JP Morgan Chase
New York
$47.4M -$71.9M -4,637,679 -61%
HA
16
Heartland Advisors
Wisconsin
$45.9M -$3.24M -209,370 -7%
VFA
17
Virtus Fund Advisers
Connecticut
$41.6M -$1.56M -100,800 -4%
Northern Trust
18
Northern Trust
Illinois
$34.9M +$12.2M +790,147 +55%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$34.6M -$2.76M -177,810 -7%
AQR Capital Management
20
AQR Capital Management
Connecticut
$29.7M -$1.09M -70,220 -4%
JCI
21
Jet Capital Investors
New York
$26.2M +$25.9M +1,668,239 New
Norges Bank
22
Norges Bank
Norway
$22.4M +$3.13M +202,187 +17%
Millennium Management
23
Millennium Management
New York
$21.7M +$21.4M +1,379,755 New
RFC
24
Russell Frank Company
Washington
$21.3M -$1.66M -107,263 -7%
UBS AM
25
UBS AM
Illinois
$20.1M +$355K +22,926 +2%

CHS Hedge Fund Activity: Q3 2015 in Review

239 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2015, worth a combined $2.06B — down 12% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CHS positions and 28 closed out — a net gain of 11 holders — while 69 added to existing stakes and 103 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $29.4M. The largest seller was JP Morgan Chase, cutting an estimated $71.9M.

  • 239 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2015, up from 229 in Q2 2015.
  • Funds reported $2.06B of Chicos FAS, Inc. stock for Q3 2015, down 12% quarter-over-quarter.
  • 39 funds opened new Chicos FAS, Inc. positions in Q3 2015 and 28 closed out, a net change of +11 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2015 was Renaissance Technologies, an estimated $29.4M added.
  • The largest Chicos FAS, Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $71.9M sold.

Based on aggregated 13F filings for Q3 2015.