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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 $1.44B invested in Chicos FAS, Inc. in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 71

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

3% more funds holding

Funds holding: 239246 (+7)

30% less capital invested

Capital invested by funds: $2.06B → $1.44B (-$621M)

63% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $4.97M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
246
Holders Change
+7
Holders Change %
+2.93%
% of All Funds
6.45%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
46
Increased
98
Reduced
71
Closed
38
Calls
$1.86M
Puts
$4.97M
Net Calls
-$3.11M
Net Calls Change
-$8.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M +$70.8M +5,469,706 +69%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M -$930K -71,827 -0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$93.2M +$44.7M +3,455,240 +65%
BHG
4
Blue Harbour Group
Connecticut
$87.5M
BFA
5
BlackRock Fund Advisors
California
$73.7M +$3.36M +259,960 +4%
State Street
6
State Street
Massachusetts
$56.7M -$902K -69,654 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$51.2M +$10.9M +838,900 +21%
BIT
8
BlackRock Institutional Trust
California
$48.5M +$7.88M +608,985 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$38.5M -$780K -60,269 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$38.2M -$6.04M -466,818 -12%
SCM
11
Sterling Capital Management
North Carolina
$37.1M -$1.93M -149,047 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$35.1M +$3.58M +276,343 +9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$34.4M -$24M -1,850,806 -36%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$31.7M +$9.94M +768,179 +35%
VFA
15
Virtus Fund Advisers
Connecticut
$28.1M -$118K -9,116 -0.3%
FCM
16
Frontier Capital Management
Massachusetts
$27.9M -$16.7M -1,291,266 -33%
Northern Trust
17
Northern Trust
Illinois
$23.8M +$172K +13,274 +0.6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$23.7M +$4.39M +338,927 +18%
HA
19
Heartland Advisors
Wisconsin
$17.2M -$16.9M -1,303,884 -45%
Lazard Asset Management
20
Lazard Asset Management
New York
$16.9M +$4.41M +340,968 +27%
Norges Bank
21
Norges Bank
Norway
$15.2M
Millennium Management
22
Millennium Management
New York
$13.8M -$1.08M -83,311 -6%
QOP
23
Quinn Opportunity Partners
Virginia
$13.6M +$7.47M +577,404 +83%
Charles Schwab
24
Charles Schwab
California
$13.2M +$1.27M +97,961 +9%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$13M +$15.7M +1,215,600 New

CHS Hedge Fund Activity: Q4 2015 in Review

246 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2015, worth a combined $1.44B — down 30% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CHS positions and 38 closed out — a net gain of 8 holders — while 98 added to existing stakes and 71 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $70.8M. The largest seller was Gotham Asset Management, cutting an estimated $30.6M.

  • 246 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2015, up from 239 in Q3 2015.
  • Funds reported $1.44B of Chicos FAS, Inc. stock for Q4 2015, down 30% quarter-over-quarter.
  • 46 funds opened new Chicos FAS, Inc. positions in Q4 2015 and 38 closed out, a net change of +8 holders.
  • The largest Chicos FAS, Inc. buyer in Q4 2015 was Wellington Management Group, an estimated $70.8M added.
  • The largest Chicos FAS, Inc. seller in Q4 2015 was Gotham Asset Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q4 2015.