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CHS

Chicos FAS, Inc.

Delisted

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

231 hedge funds and large institutions have $1.33B invested in Chicos FAS, Inc. in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $8.71M

30% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 235231 (-4)

20% less capital invested

Capital invested by funds: $1.67B → $1.33B (-$337M)

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
6.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
92
Reduced
71
Closed
32
Calls
$24.2M
Puts
$8.71M
Net Calls
+$15.5M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$140M +$38.1M +3,259,420 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M -$738K -63,123 -0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$79.3M -$38.8M -3,321,679 -31%
BFA
4
BlackRock Fund Advisors
California
$70.1M +$1.28M +109,307 +2%
State Street
5
State Street
Massachusetts
$55.2M -$567K -48,513 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54M +$12M +1,029,247 +26%
JP Morgan Chase
7
JP Morgan Chase
New York
$52.4M +$15.1M +1,290,606 +36%
BIT
8
BlackRock Institutional Trust
California
$45.6M +$907K +77,568 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$43.9M +$2.45M +209,605 +5%
SCM
10
Sterling Capital Management
North Carolina
$34.5M +$435K +37,188 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33.9M +$1.64M +140,513 +5%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$30.1M +$5.7M +487,852 +21%
VFA
13
Virtus Fund Advisers
Connecticut
$27.8M -$1.47M -125,977 -5%
FCM
14
Frontier Capital Management
Massachusetts
$24.2M +$781K +66,825 +3%
Northern Trust
15
Northern Trust
Illinois
$23M -$955K -81,649 -4%
Norges Bank
16
Norges Bank
Norway
$20.3M +$5.06M +432,448 +30%
Lazard Asset Management
17
Lazard Asset Management
New York
$19.2M +$2.42M +206,882 +13%
AQR Capital Management
18
AQR Capital Management
Connecticut
$18.9M +$2.49M +213,169 +14%
EA
19
Emerald Acquisition
Washington
$17M +$18.5M +1,585,195 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$16.5M -$12.7M -1,089,150 -41%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$16.1M +$3.71M +317,446 +27%
Goldman Sachs
22
Goldman Sachs
New York
$15.5M -$8.38M -717,087 -33%
PAM
23
Panagora Asset Management
Massachusetts
$15.4M +$5.14M +439,897 +44%
WA
24
Wasatch Advisors
Utah
$15M +$12.2M +1,040,947 +288%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$14.4M -$4.66M -398,316 -23%

CHS Hedge Fund Activity: Q2 2016 in Review

231 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q2 2016, worth a combined $1.33B — down 20% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CHS and 30 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 92 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $38.1M. The largest seller was Blue Harbour Group, exiting entirely with an estimated $54.2M sold.

  • 231 institutional investors held Chicos FAS, Inc. (CHS) as of Q2 2016, down from 235 in Q1 2016.
  • Funds reported $1.33B of Chicos FAS, Inc. stock for Q2 2016, down 20% quarter-over-quarter.
  • 30 funds opened new Chicos FAS, Inc. positions in Q2 2016 and 32 closed out, a net change of -2 holders.
  • The largest Chicos FAS, Inc. buyer in Q2 2016 was T. Rowe Price Associates, an estimated $38.1M added.
  • The largest Chicos FAS, Inc. seller in Q2 2016 was Blue Harbour Group, an estimated $54.2M sold.

Based on aggregated 13F filings for Q2 2016.