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CHS

Chicos FAS, Inc.

Delisted

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

184 hedge funds and large institutions have $457M invested in Chicos FAS, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $1.07M

23% more capital invested

Capital invested by funds: $371M → $457M (+$85.4M)

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

8% less funds holding

Funds holding: 201184 (-17)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
184
Holders Change
-17
Holders Change %
-8.46%
% of All Funds
4.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
60
Reduced
63
Closed
37
Calls
$4.25M
Puts
$1.07M
Net Calls
+$3.18M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.6M +$532K +157,584 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M +$271K +80,309 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.8M +$290K +85,848 +0.9%
CIM
4
Contrarius Investment Management
Jersey
$36.5M +$17M +5,022,077 +124%
Renaissance Technologies
5
Renaissance Technologies
New York
$33.9M +$5.51M +1,630,200 +24%
State Street
6
State Street
Massachusetts
$18.9M -$1.57M -465,087 -9%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$16.6M +$322K +95,264 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$13.1M -$623K -184,458 -5%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$9.79M -$557K -165,013 -6%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$8.06M +$302K +89,376 +5%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$7.95M -$1.7M -504,173 -20%
Northern Trust
12
Northern Trust
Illinois
$6.87M -$145K -43,081 -2%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$6.41M -$768K -227,440 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.15M +$70.3K +20,818 +1%
PPA
15
Parametric Portfolio Associates
Washington
$5.72M +$134K +39,814 +3%
Invesco
16
Invesco
Georgia
$5.7M -$500K -147,942 -9%
Charles Schwab
17
Charles Schwab
California
$5.19M +$502K +148,631 +13%
MVP
18
Miller Value Partners
Florida
$4.63M
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$4.58M +$3.67M +1,087,055 +2,174%
BRA
20
Biechele Royce Advisors
Indiana
$4.47M -$446K -132,172 -11%
Norges Bank
21
Norges Bank
Norway
$4.44M -$10.8K -3,184 -0.3%
Squarepoint
22
Squarepoint
New York
$4.29M +$3.21M +950,638 +834%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.26M +$15.4K +4,558 +0.4%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$4.25M -$6.37M -1,885,794 -64%
Coatue Management
25
Coatue Management
New York
$4.05M +$3M +888,818 +769%

CHS Hedge Fund Activity: Q3 2019 in Review

184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2019, worth a combined $457M — up 23% from $371M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CHS and 20 opened new positions — a net loss of 17 holders — while 63 trimmed existing stakes and 60 added.

The largest buyer was Contrarius Investment Management, adding an estimated $17M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $6.37M.

  • 184 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2019, down from 201 in Q2 2019.
  • Funds reported $457M of Chicos FAS, Inc. stock for Q3 2019, up 23% quarter-over-quarter.
  • 20 funds opened new Chicos FAS, Inc. positions in Q3 2019 and 37 closed out, a net change of -17 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2019 was Contrarius Investment Management, an estimated $17M added.
  • The largest Chicos FAS, Inc. seller in Q3 2019 was Canada Pension Plan Investment Board, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2019.