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CHS

Chicos FAS, Inc.

Delisted

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

159 hedge funds and large institutions have $623M invested in Chicos FAS, Inc. in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

554% more call options, than puts

Call options by funds: $9.08M | Put options by funds: $1.39M

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

102% more capital invested

Capital invested by funds: $309M → $623M (+$314M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more funds holding

Funds holding: 136159 (+23)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

Holders
159
Holders Change
+23
Holders Change %
+16.91%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
47
Reduced
44
Closed
17
Calls
$9.08M
Puts
$1.39M
Net Calls
+$7.69M
Net Calls Change
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$969K -$77.8K -18,056 -11%
PPA
52
Parametric Portfolio Associates
Washington
$945K +$393K +91,156 +174%
Citigroup
53
Citigroup
New York
$863K +$520K +120,591 +1,135%
Prudential Financial
54
Prudential Financial
New Jersey
$856K -$12.2K -2,835 -2%
Bank of America
55
Bank of America
North Carolina
$804K -$467K -108,257 -47%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$721K -$61.6K -14,292 -12%
GCP
57
GSA Capital Partners
United Kingdom
$682K +$446K +103,578 New
Comerica Bank
58
Comerica Bank
Texas
$668K -$30.7K -7,118 -6%
Canada Life
59
Canada Life
Manitoba, Canada
$665K +$29.2K +6,786 +7%
Jane Street
60
Jane Street
New York
$649K +$187K +43,331 +78%
AQR Capital Management
61
AQR Capital Management
Connecticut
$647K +$94.8K +22,005 +29%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$619K +$6.87K +1,593 +2%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$614K +$402K +93,338 New
JP Morgan Chase
64
JP Morgan Chase
New York
$611K -$869K -201,763 -68%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$602K +$28.4K +6,580 +8%
TPSF
66
Texas Permanent School Fund
Texas
$601K +$7.6K +1,764 +2%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$568K
SOADOR
68
State of Alaska Department of Revenue
Alaska
$556K +$14.6K +3,388 +4%
KSCM
69
King Street Capital Management
New York
$517K +$339K +78,600 New
ARM
70
Adirondack Research & Management
New York
$516K +$338K +78,348 New
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$491K +$321K +74,595 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$454K -$5.05K -1,172 -2%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$449K +$83.2K +19,300 +39%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$435K +$13.7K +3,174 +5%
TI
75
Trexquant Investment
Connecticut
$431K +$282K +65,544 New

CHS Hedge Fund Activity: Q2 2021 in Review

159 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q2 2021, worth a combined $623M — up 102% from $309M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CHS positions and 17 closed out — a net gain of 23 holders — while 47 added to existing stakes and 44 trimmed.

The largest buyer was Woodson Capital Management, opening a new position worth an estimated $8.62M. The largest seller was Contrarius Investment Management, cutting an estimated $7.59M.

  • 159 institutional investors held Chicos FAS, Inc. (CHS) as of Q2 2021, up from 136 in Q1 2021.
  • Funds reported $623M of Chicos FAS, Inc. stock for Q2 2021, up 102% quarter-over-quarter.
  • 40 funds opened new Chicos FAS, Inc. positions in Q2 2021 and 17 closed out, a net change of +23 holders.
  • The largest Chicos FAS, Inc. buyer in Q2 2021 was Woodson Capital Management, an estimated $8.62M added.
  • The largest Chicos FAS, Inc. seller in Q2 2021 was Contrarius Investment Management, an estimated $7.59M sold.

Based on aggregated 13F filings for Q2 2021.