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CHS

Chicos FAS, Inc.

Delisted

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

212 hedge funds and large institutions have $512M invested in Chicos FAS, Inc. in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

3% less funds holding

Funds holding: 219212 (-7)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

27% less capital invested

Capital invested by funds: $700M → $512M (-$188M)

55% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $2.79M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
71
Reduced
66
Closed
38
Calls
$1.26M
Puts
$2.79M
Net Calls
-$1.53M
Net Calls Change
-$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.2M -$3.94M -710,788 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.2M -$3.03M -546,498 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.2M -$3.26M -587,567 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$26.9M -$1.85M -333,300 -5%
State Street
5
State Street
Massachusetts
$20.5M +$528K +95,225 +2%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$18.9M +$9.58M +1,728,900 +64%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$18.3M -$47.6M -8,588,042 -67%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$17.4M +$693K +125,005 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.1M +$5.14M +928,657 +30%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$11.8M +$6.83M +1,232,006 +80%
Norges Bank
11
Norges Bank
Norway
$11.6M -$945K -170,648 -6%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$11M +$1.62M +292,060 +13%
CIM
13
Contrarius Investment Management
Jersey
$8.64M +$1.5M +270,471 +15%
PPA
14
Parametric Portfolio Associates
Washington
$8.44M +$1.93M +348,004 +21%
Northern Trust
15
Northern Trust
Illinois
$7.38M -$1.23M -221,471 -11%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$6.78M +$8.8M +1,588,034 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.34M +$1.01M +182,471 +14%
Invesco
18
Invesco
Georgia
$5.89M +$3.57M +644,052 +87%
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.4M -$2.13M -385,077 -23%
BRA
20
Biechele Royce Advisors
Indiana
$5.34M +$33.2K +5,987 +0.5%
Prudential Financial
21
Prudential Financial
New Jersey
$5.06M -$1.17M -210,423 -15%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.73M -$58.1K -10,486 -0.9%
Goldman Sachs
23
Goldman Sachs
New York
$4.63M -$783K -141,406 -12%
Bank of America
24
Bank of America
North Carolina
$4.42M -$474K -85,593 -8%
Charles Schwab
25
Charles Schwab
California
$4.4M +$286K +51,647 +5%

CHS Hedge Fund Activity: Q1 2019 in Review

212 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2019, worth a combined $512M — down 27% from $700M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CHS and 33 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 71 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $9.58M. The largest seller was Wellington Management Group, cutting an estimated $47.6M.

  • 212 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2019, down from 219 in Q4 2018.
  • Funds reported $512M of Chicos FAS, Inc. stock for Q1 2019, down 27% quarter-over-quarter.
  • 33 funds opened new Chicos FAS, Inc. positions in Q1 2019 and 38 closed out, a net change of -5 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2019 was Canada Pension Plan Investment Board, an estimated $9.58M added.
  • The largest Chicos FAS, Inc. seller in Q1 2019 was Wellington Management Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2019.