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CHS

Chicos FAS, Inc.

Delisted

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

219 hedge funds and large institutions have $700M invested in Chicos FAS, Inc. in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $8.47M | Put options by funds: $3.93M

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 242219 (-23)

37% less capital invested

Capital invested by funds: $1.12B → $700M (-$418M)

39% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 54

Holders
219
Holders Change
-23
Holders Change %
-9.5%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
78
Reduced
74
Closed
54
Calls
$8.47M
Puts
$3.93M
Net Calls
+$4.54M
Net Calls Change
+$7.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M +$4.19M +602,025 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$72.3M -$2.25M -323,086 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.8M +$472K +67,723 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60.1M -$1.04M -148,827 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$37.2M +$11.8M +1,700,636 +35%
State Street
6
State Street
Massachusetts
$25.9M +$273K +39,154 +0.9%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$22.2M +$5.13M +736,020 +23%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.3M +$2.33M +334,251 +12%
Norges Bank
9
Norges Bank
Norway
$16.2M -$864K -124,069 -4%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$15.2M +$9.72M +1,394,900 +106%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$12.9M +$2.57M +369,199 +19%
Northern Trust
12
Northern Trust
Illinois
$11M -$431K -61,937 -3%
CIM
13
Contrarius Investment Management
Jersey
$9.85M +$6.07M +871,306 +99%
AQR Capital Management
14
AQR Capital Management
Connecticut
$9.27M +$1.32M +190,024 +13%
PPA
15
Parametric Portfolio Associates
Washington
$9.15M +$176K +25,205 +2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$8.63M +$3.67M +527,245 +52%
Ameriprise
17
Ameriprise
Minnesota
$8.11M -$6.09M -873,813 -38%
Prudential Financial
18
Prudential Financial
New Jersey
$7.84M +$366K +52,519 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.32M -$928K -133,242 -9%
SBH
20
Segall Bryant & Hamill
Illinois
$7.13M -$9.88M -1,418,928 -53%
BRA
21
Biechele Royce Advisors
Indiana
$7M +$3.56M +510,853 +70%
Goldman Sachs
22
Goldman Sachs
New York
$6.89M +$1.66M +237,705 +24%
Bank of America
23
Bank of America
North Carolina
$6.3M +$4.27M +613,725 +121%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.29M +$286K +41,000 +4%
Morgan Stanley
25
Morgan Stanley
New York
$6.1M +$1.78M +255,404 +31%

CHS Hedge Fund Activity: Q4 2018 in Review

219 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2018, worth a combined $700M — down 37% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CHS and 33 opened new positions — a net loss of 21 holders — while 74 trimmed existing stakes and 78 added.

The largest buyer was Renaissance Technologies, adding an estimated $11.8M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $15.7M sold.

  • 219 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2018, down from 242 in Q3 2018.
  • Funds reported $700M of Chicos FAS, Inc. stock for Q4 2018, down 37% quarter-over-quarter.
  • 33 funds opened new Chicos FAS, Inc. positions in Q4 2018 and 54 closed out, a net change of -21 holders.
  • The largest Chicos FAS, Inc. buyer in Q4 2018 was Renaissance Technologies, an estimated $11.8M added.
  • The largest Chicos FAS, Inc. seller in Q4 2018 was Dalton, Greiner, Hartman, Maher & Co, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2018.