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CHS

Chicos FAS, Inc.

Delisted

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

233 hedge funds and large institutions have $1.88B invested in Chicos FAS, Inc. in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $9.2M | Put options by funds: $3.77M

28% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 76

6% more capital invested

Capital invested by funds: $1.78B → $1.88B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 248233 (-15)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

Holders
233
Holders Change
-15
Holders Change %
-6.05%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
97
Reduced
76
Closed
36
Calls
$9.2M
Puts
$3.77M
Net Calls
+$5.43M
Net Calls Change
+$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$190M +$185M +13,352,566 +21,451%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M +$34.8M +2,511,021 +25%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$164M -$8.2M -591,230 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$124M +$33M +2,379,362 +37%
JP Morgan Chase
5
JP Morgan Chase
New York
$108M +$11.4M +819,074 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$96.4M +$11.2M +804,660 +13%
State Street
7
State Street
Massachusetts
$69.3M -$70.7K -5,098 -0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$46.5M +$9.03M +650,940 +25%
AQR Capital Management
9
AQR Capital Management
Connecticut
$41.5M +$8.09M +583,415 +25%
VFA
10
Virtus Fund Advisers
Connecticut
$41M +$683K +49,223 +2%
Norges Bank
11
Norges Bank
Norway
$38.1M +$7.85M +565,772 +27%
SCM
12
Sterling Capital Management
North Carolina
$37.8M -$2.79M -200,793 -7%
Northern Trust
13
Northern Trust
Illinois
$31M +$70.4K +5,073 +0.2%
PAM
14
Panagora Asset Management
Massachusetts
$29.7M +$7.35M +530,055 +34%
Lazard Asset Management
15
Lazard Asset Management
New York
$28.6M -$589K -42,467 -2%
MCM
16
Moon Capital Management
New York
$27.4M +$26.8M +1,930,929 New
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$23.5M +$23M +1,654,598 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.7M +$5.79M +417,281 +35%
Renaissance Technologies
19
Renaissance Technologies
New York
$22.4M -$29.4M -2,122,169 -57%
Goldman Sachs
20
Goldman Sachs
New York
$22.1M +$1.95M +140,428 +10%
Citadel Advisors
21
Citadel Advisors
Florida
$20.3M +$7.68M +553,590 +63%
FCM
22
Frontier Capital Management
Massachusetts
$20.2M -$18.8M -1,352,304 -49%
Morgan Stanley
23
Morgan Stanley
New York
$19.9M -$57.3K -4,133 -0.3%
Wells Fargo
24
Wells Fargo
California
$19.7M +$908K +65,451 +5%
PCM
25
Peregrine Capital Management
Minnesota
$16.7M +$2.48M +178,847 +18%

CHS Hedge Fund Activity: Q1 2017 in Review

233 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2017, worth a combined $1.88B — up 6% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CHS and 27 opened new positions — a net loss of 9 holders — while 76 trimmed existing stakes and 97 added.

The largest buyer was BlackRock, adding an estimated $185M. The largest seller was Renaissance Technologies, cutting an estimated $29.4M.

  • 233 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2017, down from 248 in Q4 2016.
  • Funds reported $1.88B of Chicos FAS, Inc. stock for Q1 2017, up 6% quarter-over-quarter.
  • 27 funds opened new Chicos FAS, Inc. positions in Q1 2017 and 36 closed out, a net change of -9 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2017 was BlackRock, an estimated $185M added.
  • The largest Chicos FAS, Inc. seller in Q1 2017 was Renaissance Technologies, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2017.