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CHS

Chicos FAS, Inc.

Delisted

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

213 hedge funds and large institutions have $1.18B invested in Chicos FAS, Inc. in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 64

7% less funds holding

Funds holding: 228213 (-15)

7% less capital invested

Capital invested by funds: $1.26B → $1.18B (-$86.3M)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

61% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $4.55M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
213
Holders Change
-15
Holders Change %
-6.58%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
90
Reduced
64
Closed
48
Calls
$1.79M
Puts
$4.55M
Net Calls
-$2.76M
Net Calls Change
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M +$21.7M +2,548,574 +19%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$111M +$6.67M +784,401 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M -$23.6M -2,778,215 -18%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75.8M -$3.15M -370,450 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$72.4M +$300K +35,305 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.2M -$396K -46,495 -0.6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$40.6M +$8.67M +1,018,709 +29%
State Street
8
State Street
Massachusetts
$33.3M -$12.1M -1,417,060 -28%
VFA
9
Virtus Fund Advisers
Connecticut
$31.5M +$2.65M +311,700 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27.2M -$4.36M -512,508 -14%
Goldman Sachs
11
Goldman Sachs
New York
$23.7M +$5M +588,085 +29%
Citadel Advisors
12
Citadel Advisors
Florida
$23.2M +$930K +109,358 +4%
SCM
13
Sterling Capital Management
North Carolina
$22.3M +$126K +14,790 +0.6%
Norges Bank
14
Norges Bank
Norway
$19M -$8.94M -1,050,633 -33%
Wells Fargo
15
Wells Fargo
California
$18M +$213K +25,054 +1%
HI
16
HBK Investments
Texas
$18M +$1.31M +154,509 +8%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$15.8M +$500K +58,775 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.5M -$32.9K -3,870 -0.2%
Northern Trust
19
Northern Trust
Illinois
$15M -$3.83M -450,130 -21%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$14.1M -$1.36M -159,855 -9%
SAM
21
Skyline Asset Management
Illinois
$12.8M +$3.08M +362,100 +34%
Millennium Management
22
Millennium Management
New York
$11.6M +$8.63M +1,014,743 +364%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$11.3M +$5.57M +654,970 +108%
Deutsche Bank
24
Deutsche Bank
Germany
$10M +$2.51M +294,514 +36%
PCM
25
Peregrine Capital Management
Minnesota
$9.66M -$674K -79,186 -7%