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CHS

Chicos FAS, Inc.

Delisted

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

188 hedge funds and large institutions have $424M invested in Chicos FAS, Inc. in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.43M

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 184188 (+4)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

7% less capital invested

Capital invested by funds: $457M → $424M (-$32.8M)

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
56
Reduced
61
Closed
26
Calls
$1.77M
Puts
$1.43M
Net Calls
+$341K
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73M +$2.51M +652,774 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.7M +$425K +110,614 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.5M -$75.8K -19,717 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$34M +$1.96M +509,700 +6%
CIM
5
Contrarius Investment Management
Jersey
$21.8M -$12.8M -3,337,449 -37%
State Street
6
State Street
Massachusetts
$18.1M +$163K +42,478 +0.9%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$15.2M -$509K -132,447 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$9.93M -$2.45M -637,888 -20%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$8.36M +$754K +196,132 +10%
LCM
10
Lonestar Capital Management
California
$7.62M +$7.69M +2,000,000 New
Goldman Sachs
11
Goldman Sachs
New York
$7.53M +$3.79M +986,208 +100%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$7.44M -$82.3K -21,400 -1%
DCM
13
Divisar Capital Management
California
$6.8M +$6.86M +1,785,499 New
Northern Trust
14
Northern Trust
Illinois
$6.54M +$43.3K +11,260 +0.7%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$6.53M -$2.76M -717,183 -30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6M +$193K +50,215 +3%
Invesco
17
Invesco
Georgia
$5.64M +$248K +64,516 +5%
Morgan Stanley
18
Morgan Stanley
New York
$5.24M +$3.59M +934,708 +212%
Charles Schwab
19
Charles Schwab
California
$5.2M +$299K +77,838 +6%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$5.04M -$1.03M -268,360 -17%
MVP
21
Miller Value Partners
Florida
$4.71M +$332K +86,300 +8%
PPA
22
Parametric Portfolio Associates
Washington
$4.62M -$793K -206,397 -15%
Norges Bank
23
Norges Bank
Norway
$4.2M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.71M +$2.77M +721,269 +287%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.69M -$343K -89,132 -8%

CHS Hedge Fund Activity: Q4 2019 in Review

188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2019, worth a combined $424M — down 7.2% from $457M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CHS positions and 26 closed out — a net gain of 4 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was Lonestar Capital Management, opening a new position worth an estimated $7.69M. The largest seller was Contrarius Investment Management, cutting an estimated $12.8M.

  • 188 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2019, up from 184 in Q3 2019.
  • Funds reported $424M of Chicos FAS, Inc. stock for Q4 2019, down 7.2% quarter-over-quarter.
  • 30 funds opened new Chicos FAS, Inc. positions in Q4 2019 and 26 closed out, a net change of +4 holders.
  • The largest Chicos FAS, Inc. buyer in Q4 2019 was Lonestar Capital Management, an estimated $7.69M added.
  • The largest Chicos FAS, Inc. seller in Q4 2019 was Contrarius Investment Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2019.