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CHS

Chicos FAS, Inc.

Delisted

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

201 hedge funds and large institutions have $371M invested in Chicos FAS, Inc. in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $2.93M

5% less funds holding

Funds holding: 212201 (-11)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

28% less capital invested

Capital invested by funds: $512M → $371M (-$141M)

Holders
201
Holders Change
-11
Holders Change %
-5.19%
% of All Funds
4.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
56
Reduced
70
Closed
47
Calls
$3.61M
Puts
$2.93M
Net Calls
+$686K
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$61.8M +$1.79M +491,576 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.8M -$1.51M -415,961 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M -$1.19M -326,731 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.9M +$1.79M +492,900 +8%
State Street
5
State Street
Massachusetts
$17.9M +$1.65M +454,951 +10%
CIM
6
Contrarius Investment Management
Jersey
$13.6M +$7.35M +2,022,176 +100%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$13.6M -$160K -43,900 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$11.6M -$2.12M -582,387 -15%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$9.91M -$5.44M -1,495,793 -34%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$8.75M +$63.9K +17,574 +0.7%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$8.35M -$1.06M -290,889 -11%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$6.44M +$1.17M +321,622 +20%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$6.13M +$3.08M +847,605 +87%
Northern Trust
14
Northern Trust
Illinois
$5.89M +$67.2K +18,482 +1%
Invesco
15
Invesco
Georgia
$5.27M +$664K +182,593 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.07M +$70.6K +19,420 +1%
PPA
17
Parametric Portfolio Associates
Washington
$4.65M -$2.17M -597,298 -30%
BRA
18
Biechele Royce Advisors
Indiana
$4.18M -$36.4K -10,023 -0.8%
Prudential Financial
19
Prudential Financial
New Jersey
$3.98M -$8.72K -2,400 -0.2%
MVP
20
Miller Value Partners
Florida
$3.88M +$4.18M +1,150,000 New
Charles Schwab
21
Charles Schwab
California
$3.84M +$388K +106,811 +10%
Norges Bank
22
Norges Bank
Norway
$3.73M -$5.83M -1,604,729 -59%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.54M -$205K -56,428 -5%
UBS Group
24
UBS Group
Switzerland
$3.5M +$3.73M +1,025,690 +8,618%
QOP
25
Quinn Opportunity Partners
Virginia
$3.2M +$805K +221,553 +30%