We are live on ! Find out more
CHS

Chicos FAS, Inc.

Delisted

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

248 hedge funds and large institutions have $1.78B invested in Chicos FAS, Inc. in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more capital invested

Capital invested by funds: $1.46B → $1.78B (+$319M)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

2% more funds holding

Funds holding: 244248 (+4)

3% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $11.5M

22% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 103

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
6.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
80
Reduced
103
Closed
29
Calls
$11.2M
Puts
$11.5M
Net Calls
-$334K
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$174M -$8.62M -624,994 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$3.7M +268,228 +3%
BFA
3
BlackRock Fund Advisors
California
$112M +$11.9M +859,819 +12%
JP Morgan Chase
4
JP Morgan Chase
New York
$97.7M +$753K +54,614 +0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$91.6M +$2.63M +190,594 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$86.1M +$6.5M +471,592 +9%
State Street
7
State Street
Massachusetts
$70.3M -$784K -56,850 -1%
BIT
8
BlackRock Institutional Trust
California
$57.2M -$3.07M -222,731 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$53.2M -$8.1M -587,431 -14%
SCM
10
Sterling Capital Management
North Carolina
$41.2M -$3.95M -286,542 -9%
VFA
11
Virtus Fund Advisers
Connecticut
$40.9M +$3.39M +246,002 +9%
FCM
12
Frontier Capital Management
Massachusetts
$40M +$5.3M +384,315 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$37.8M +$3.64M +264,029 +11%
AQR Capital Management
14
AQR Capital Management
Connecticut
$33.7M +$4.16M +301,708 +15%
Northern Trust
15
Northern Trust
Illinois
$31.3M +$486K +35,236 +2%
Norges Bank
16
Norges Bank
Norway
$30.4M +$131K +9,483 +0.5%
Lazard Asset Management
17
Lazard Asset Management
New York
$29.6M +$2.26M +163,967 +9%
PAM
18
Panagora Asset Management
Massachusetts
$22.5M +$153K +11,089 +0.7%
SAM
19
Skyline Asset Management
Illinois
$20.8M +$2.61M +189,000 +15%
Deutsche Bank
20
Deutsche Bank
Germany
$20.5M -$709K -51,402 -3%
Goldman Sachs
21
Goldman Sachs
New York
$20.4M +$5.31M +384,949 +37%
Morgan Stanley
22
Morgan Stanley
New York
$20.2M +$2.76M +200,085 +17%
Wells Fargo
23
Wells Fargo
California
$19M +$14.1M +1,020,869 +338%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$18.4M -$7.33M -531,785 -29%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$17M +$4.17M +302,620 +34%

CHS Hedge Fund Activity: Q4 2016 in Review

248 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2016, worth a combined $1.78B — up 22% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CHS positions and 29 closed out — a net gain of 6 holders — while 80 added to existing stakes and 103 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14.1M. The largest seller was Millennium Management, cutting an estimated $15M.

  • 248 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2016, up from 244 in Q3 2016.
  • Funds reported $1.78B of Chicos FAS, Inc. stock for Q4 2016, up 22% quarter-over-quarter.
  • 35 funds opened new Chicos FAS, Inc. positions in Q4 2016 and 29 closed out, a net change of +6 holders.
  • The largest Chicos FAS, Inc. buyer in Q4 2016 was Wells Fargo, an estimated $14.1M added.
  • The largest Chicos FAS, Inc. seller in Q4 2016 was Millennium Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.