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CHS

Chicos FAS, Inc.

Delisted

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

165 hedge funds and large institutions have $140M invested in Chicos FAS, Inc. in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $246K | Put options by funds: $147K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 188165 (-23)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

43% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 46

67% less capital invested

Capital invested by funds: $424M → $140M (-$284M)

Holders
165
Holders Change
-23
Holders Change %
-12.23%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
48
Reduced
58
Closed
46
Calls
$246K
Puts
$147K
Net Calls
+$99K
Net Calls Change
-$242K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.6M -$2.84M -825,767 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16M +$1.51M +438,250 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.6M -$182K -52,933 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.8M +$777K +225,692 +3%
CIM
5
Contrarius Investment Management
Jersey
$7.33M -$164K -47,756 -0.8%
Charles Schwab
6
Charles Schwab
California
$6.56M +$12.8M +3,722,707 +273%
State Street
7
State Street
Massachusetts
$5.9M -$588K -170,780 -4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$5.13M -$89.2K -25,914 -0.6%
DCM
9
Divisar Capital Management
California
$3.94M +$4.36M +1,267,180 +71%
Goldman Sachs
10
Goldman Sachs
New York
$3.72M +$3.13M +909,541 +46%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.34M -$49.5K -14,373 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.14M +$278K +80,679 +5%
Northern Trust
13
Northern Trust
Illinois
$2.12M -$250K -72,793 -4%
LCM
14
Lonestar Capital Management
California
$2.06M -$1.38M -400,298 -20%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.92M -$1.6M -464,905 -24%
Invesco
16
Invesco
Georgia
$1.88M -$71.8K -20,864 -1%
SGCIA
17
Smith Graham & Co Investment Advisors
Texas
$1.81M +$271K +78,789 +6%
MVP
18
Miller Value Partners
Florida
$1.72M +$344K +100,000 +8%
Citadel Advisors
19
Citadel Advisors
Florida
$1.47M +$994K +288,907 +34%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$1.24M -$2.59M -751,700 -44%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.22M -$86K -24,995 -3%
KCM
22
Kennedy Capital Management
Missouri
$1.21M +$277K +80,358 +9%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.18M +$1.99M +579,611 +173%
QOP
24
Quinn Opportunity Partners
Virginia
$1.03M -$227K -66,000 -8%
BCM
25
Bridgeway Capital Management
Texas
$981K +$603K +175,300 +30%

CHS Hedge Fund Activity: Q1 2020 in Review

165 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2020, worth a combined $140M — down 67% from $424M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CHS and 26 opened new positions — a net loss of 20 holders — while 58 trimmed existing stakes and 48 added.

The largest buyer was Charles Schwab, adding an estimated $12.8M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $8.36M sold.

  • 165 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2020, down from 188 in Q4 2019.
  • Funds reported $140M of Chicos FAS, Inc. stock for Q1 2020, down 67% quarter-over-quarter.
  • 26 funds opened new Chicos FAS, Inc. positions in Q1 2020 and 46 closed out, a net change of -20 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2020 was Charles Schwab, an estimated $12.8M added.
  • The largest Chicos FAS, Inc. seller in Q1 2020 was Mirae Asset Global Investments, an estimated $8.36M sold.

Based on aggregated 13F filings for Q1 2020.