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CHS

Chicos FAS, Inc.

Delisted

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

166 hedge funds and large institutions have $438M invested in Chicos FAS, Inc. in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $6.74M | Put options by funds: $3.18M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

4% more funds holding

Funds holding: 159166 (+7)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

30% less capital invested

Capital invested by funds: $623M → $438M (-$185M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
50
Reduced
52
Closed
23
Calls
$6.74M
Puts
$3.18M
Net Calls
+$3.56M
Net Calls Change
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
26
Edgestream Partners
New Jersey
$3.78M +$1.12M +196,997 +31%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$3.43M -$700K -122,644 -14%
Squarepoint
28
Squarepoint
New York
$3.15M +$3.75M +656,663 +1,432%
Ameriprise
29
Ameriprise
Minnesota
$2.34M -$37.1K -6,497 -1%
HF
30
HRT Financial
New York
$1.81M +$2.31M +403,903 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.66M +$1.72M +301,200 +441%
Barclays
32
Barclays
United Kingdom
$1.63M +$1.23M +216,124 +147%
Citadel Advisors
33
Citadel Advisors
Florida
$1.62M +$2.06M +360,120 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.61M -$264K -46,286 -11%
Goldman Sachs
35
Goldman Sachs
New York
$1.51M -$1.34M -235,481 -41%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$1.43M +$1.82M +318,072 New
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.4M -$765K -134,036 -30%
BRA
38
Biechele Royce Advisors
Indiana
$1.4M -$1.02M -179,406 -36%
CAM
39
Crown Advisors Management
California
$1.35M +$1.71M +300,000 New
Bank of America
40
Bank of America
North Carolina
$1.33M +$990K +173,326 +142%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$1.25M +$1.16M +203,029 +272%
Victory Capital Management
42
Victory Capital Management
Texas
$1.17M -$769K -134,724 -34%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M
Legal & General Group
44
Legal & General Group
United Kingdom
$1.11M +$2.44K +427 +0.2%
Millennium Management
45
Millennium Management
New York
$1.06M -$649K -113,663 -33%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$1.02M +$1.18M +206,160 +939%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.02M -$2.13M -373,721 -62%
Citigroup
48
Citigroup
New York
$974K +$490K +85,762 +65%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$955K
PPA
50
Parametric Portfolio Associates
Washington
$950K +$388K +68,020 +47%

CHS Hedge Fund Activity: Q3 2021 in Review

166 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2021, worth a combined $438M — down 30% from $623M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CHS positions and 23 closed out — a net gain of 7 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $5.75M. The largest seller was Charles Schwab, cutting an estimated $8.26M.

  • 166 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2021, up from 159 in Q2 2021.
  • Funds reported $438M of Chicos FAS, Inc. stock for Q3 2021, down 30% quarter-over-quarter.
  • 30 funds opened new Chicos FAS, Inc. positions in Q3 2021 and 23 closed out, a net change of +7 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2021 was Neuberger Berman Group, an estimated $5.75M added.
  • The largest Chicos FAS, Inc. seller in Q3 2021 was Charles Schwab, an estimated $8.26M sold.

Based on aggregated 13F filings for Q3 2021.