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CHS

Chicos FAS, Inc.

Delisted

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

136 hedge funds and large institutions have $152M invested in Chicos FAS, Inc. in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $87.2M → $152M (+$64.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 139136 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

34% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 53

56% less call options, than puts

Call options by funds: $263K | Put options by funds: $599K

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
35
Reduced
53
Closed
16
Calls
$263K
Puts
$599K
Net Calls
-$336K
Net Calls Change
-$372K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$194K -$173K -124,987 -51%
Goldman Sachs
52
Goldman Sachs
New York
$188K -$569K -410,171 -78%
SG Americas Securities
53
SG Americas Securities
New York
$185K +$93.7K +67,516 +138%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$182K +$66.5K +47,938 +72%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$180K +$18.8K +13,562 +14%
UBS Group
56
UBS Group
Switzerland
$174K -$108K -77,608 -42%
Canada Life
57
Canada Life
Manitoba, Canada
$170K -$34K -24,504 -19%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$156K
TPSF
59
Texas Permanent School Fund
Texas
$153K -$21.8K -15,708 -14%
Squarepoint
60
Squarepoint
New York
$151K -$523K -377,092 -80%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$148K -$26.1K -18,830 -17%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$148K -$193 -139 -0.1%
Group One Trading
63
Group One Trading
Illinois
$146K +$128K +92,102 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$135K
Deutsche Bank
65
Deutsche Bank
Germany
$134K +$33.2K +23,915 +40%
ECM
66
Everence Capital Management
Indiana
$131K
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$130K +$62.4K +44,959 +122%
VF
68
Virtu Financial
New York
$128K +$81K +58,373 +266%
CGH
69
Crossmark Global Holdings
Texas
$126K
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K +$2.97K +2,143 +3%
Citadel Advisors
71
Citadel Advisors
Florida
$117K +$23.6K +16,976 +30%
NCM
72
Northside Capital Management
Oregon
$100K
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$99K -$200K -144,300 -70%
Bank of America
74
Bank of America
North Carolina
$91K +$43.7K +31,474 +123%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$88K -$416 -300 -0.5%

CHS Hedge Fund Activity: Q4 2020 in Review

136 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2020, worth a combined $152M — up 74% from $87.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CHS and 14 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 35 added.

The largest buyer was Contrarius Investment Management, adding an estimated $5.44M. The largest seller was Divisar Capital Management, exiting entirely with an estimated $1.9M sold.

  • 136 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2020, down from 139 in Q3 2020.
  • Funds reported $152M of Chicos FAS, Inc. stock for Q4 2020, up 74% quarter-over-quarter.
  • 14 funds opened new Chicos FAS, Inc. positions in Q4 2020 and 16 closed out, a net change of -2 holders.
  • The largest Chicos FAS, Inc. buyer in Q4 2020 was Contrarius Investment Management, an estimated $5.44M added.
  • The largest Chicos FAS, Inc. seller in Q4 2020 was Divisar Capital Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2020.