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CHS

Chicos FAS, Inc.

Delisted

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

235 hedge funds and large institutions have $1.67B invested in Chicos FAS, Inc. in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $1.44B → $1.67B (+$230M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 246235 (-11)

14% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $5.83M

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

21% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 92

Holders
235
Holders Change
-11
Holders Change %
-4.47%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
73
Reduced
92
Closed
47
Calls
$4.99M
Puts
$5.83M
Net Calls
-$841K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$142M -$30.2M -2,668,301 -20%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$131M +$12.4M +1,097,310 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M -$2.25M -199,154 -2%
BFA
4
BlackRock Fund Advisors
California
$85.4M -$5.34M -472,493 -7%
State Street
5
State Street
Massachusetts
$69M -$1.26M -111,809 -2%
BIT
6
BlackRock Institutional Trust
California
$55.4M -$4.19M -370,265 -8%
BHG
7
Blue Harbour Group
Connecticut
$54.2M -$46.5M -4,112,638 -50%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53.2M +$4.88M +431,909 +12%
Renaissance Technologies
9
Renaissance Technologies
New York
$51.6M -$10.2M -902,400 -19%
JP Morgan Chase
10
JP Morgan Chase
New York
$47.8M +$3.52M +311,749 +9%
SCM
11
Sterling Capital Management
North Carolina
$42.3M -$3.29M -290,810 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$40.1M -$6.67M -589,876 -16%
VFA
13
Virtus Fund Advisers
Connecticut
$35.3M +$312K +27,606 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$34.9M -$6.74M -596,010 -18%
Citadel Advisors
15
Citadel Advisors
Florida
$32.4M +$27.3M +2,413,968 +9,159%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$30.8M -$7.3M -645,835 -22%
Northern Trust
17
Northern Trust
Illinois
$29.7M +$31.7K +2,807 +0.1%
FCM
18
Frontier Capital Management
Massachusetts
$29.1M -$4.75M -419,895 -16%
Goldman Sachs
19
Goldman Sachs
New York
$28.7M +$14.7M +1,300,177 +151%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$23.2M +$16.5M +1,463,725 +516%
Lazard Asset Management
21
Lazard Asset Management
New York
$21M +$37.6K +3,330 +0.2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$20.6M -$7.63M -674,696 -30%
Norges Bank
23
Norges Bank
Norway
$19.4M +$441K +39,000 +3%
RFC
24
Russell Frank Company
Washington
$18.2M +$2.27M +201,123 +17%
Charles Schwab
25
Charles Schwab
California
$15.8M -$498K -44,046 -4%

CHS Hedge Fund Activity: Q1 2016 in Review

235 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2016, worth a combined $1.67B — up 16% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CHS and 38 opened new positions — a net loss of 9 holders — while 92 trimmed existing stakes and 73 added.

The largest buyer was Citadel Advisors, adding an estimated $27.3M. The largest seller was Blue Harbour Group, cutting an estimated $46.5M.

  • 235 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2016, down from 246 in Q4 2015.
  • Funds reported $1.67B of Chicos FAS, Inc. stock for Q1 2016, up 16% quarter-over-quarter.
  • 38 funds opened new Chicos FAS, Inc. positions in Q1 2016 and 47 closed out, a net change of -9 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2016 was Citadel Advisors, an estimated $27.3M added.
  • The largest Chicos FAS, Inc. seller in Q1 2016 was Blue Harbour Group, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2016.