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CHS

Chicos FAS, Inc.
CHS

Delisted

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

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244 hedge funds and large institutions have $1.46B invested in Chicos FAS, Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

52% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $3.7M

9% more capital invested

Capital invested by funds: $1.33B → $1.46B (+$124M)

6% more funds holding

Funds holding: 231 → 244 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 92

Holders
244
Holders Change
+13
Holders Change %
+5.63%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
74
Reduced
92
Closed
27
Calls
$5.61M
Puts
$3.7M
Net Calls
+$1.92M
Net Calls Change
-$13.6M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$21.7M
2
Millennium Management
Millennium Management
New York
+$15.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.43M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.27M
5
GAM
Gotham Asset Management
New York
+$6.27M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$22.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.5M
3
IP
Interval Partners
New York
-$12.2M
4
EA
Emerald Acquisition
Washington
-$11M
5
Wells Fargo
Wells Fargo
California
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$152M -$4.14M -349,940 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M +$2.36M +199,198 +2%
BFA
3
BlackRock Fund Advisors
California
$82M +$4.07M +344,459 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$80.1M +$21.7M +1,837,430 +38%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$73.5M -$14.5M -1,230,335 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.6M +$5.63M +476,500 +9%
State Street
7
State Street
Massachusetts
$58.8M -$2.45M -207,566 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$51M +$2.17M +183,895 +4%
BIT
9
BlackRock Institutional Trust
California
$50M -$632K -53,429 -1%
SCM
10
Sterling Capital Management
North Carolina
$37.5M -$892K -75,477 -2%
VFA
11
Virtus Fund Advisers
Connecticut
$30.9M +$686K +58,000 +2%
FCM
12
Frontier Capital Management
Massachusetts
$28.5M +$1.6M +135,461 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.1M -$9.47M -801,245 -25%
Northern Trust
14
Northern Trust
Illinois
$25.5M -$112K -9,465 -0.4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$24.3M +$3.25M +274,907 +16%
Norges Bank
16
Norges Bank
Norway
$23.9M +$2.48M +210,003 +11%
Lazard Asset Management
17
Lazard Asset Management
New York
$22.5M +$1.18M +99,630 +6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$21.5M +$5.43M +458,815 +34%
Millennium Management
19
Millennium Management
New York
$19.8M +$15.1M +1,279,289 +335%
PAM
20
Panagora Asset Management
Massachusetts
$18.5M +$1.36M +115,258 +8%
Deutsche Bank
21
Deutsche Bank
Germany
$17.6M +$8.27M +699,096 +90%
SAM
22
Skyline Asset Management
Illinois
$15M +$2.74M +231,800 +23%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$14.5M -$3.86M -326,700 -21%
Morgan Stanley
24
Morgan Stanley
New York
$14.3M -$670K -56,676 -4%
PCM
25
Peregrine Capital Management
Minnesota
$14.3M +$14.2M +1,202,274 New
1
2 3 4 5

CHS Hedge Fund Activity: Q3 2016 in Review

244 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2016, worth a combined $1.46B — up 9.3% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CHS positions and 27 closed out — a net gain of 15 holders — while 74 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $22.7M.

  • 244 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2016, up from 231 in Q2 2016.
  • Funds reported $1.46B of Chicos FAS, Inc. stock for Q3 2016, up 9.3% quarter-over-quarter.
  • 42 funds opened new Chicos FAS, Inc. positions in Q3 2016 and 27 closed out, a net change of +15 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2016 was JP Morgan Chase, an estimated $21.7M added.
  • The largest Chicos FAS, Inc. seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2016.