We are live on ! Find out more
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
Rafferty Asset Management
51
Rafferty Asset Management
New York
$930K +$650K +113,802 +122%
MC
52
Maverick Capital
Texas
$866K +$175K +30,606 +19%
PWS
53
Private Wealth Strategies
Ohio
$828K
American Century Companies
54
American Century Companies
Missouri
$793K +$1.01M +176,568 New
HSA
55
Hussman Strategic Advisors
Maryland
$691K
SG Americas Securities
56
SG Americas Securities
New York
$676K +$796K +139,420 +1,254%
JIP
57
Jaffetilchin Investment Partners
Florida
$673K -$320K -56,096 -27%
DTL
58
Dynamic Technology Lab
Singapore
$625K +$794K +139,101 New
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$587K +$747K +130,800 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$582K -$900K -157,649 -55%
Prudential Financial
61
Prudential Financial
New Jersey
$580K -$5.37K -940 -0.7%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$579K +$359K +62,926 +95%
Comerica Bank
63
Comerica Bank
Texas
$560K -$18.2K -3,181 -3%
Marshall Wace
64
Marshall Wace
United Kingdom
$531K +$485K +84,978 +256%
BAM
65
Blueshift Asset Management
New Jersey
$516K +$656K +114,898 New
JP Morgan Chase
66
JP Morgan Chase
New York
$479K +$79.3K +13,897 +15%
ARM
67
Adirondack Research & Management
New York
$467K +$146K +25,600 +33%
Canada Life
68
Canada Life
Manitoba, Canada
$457K
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$438K +$557K +97,485 New
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$417K -$6.36K -1,114 -1%
TPSF
71
Texas Permanent School Fund
Texas
$407K -$3.77K -660 -0.7%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$401K +$27.8K +4,865 +6%
KBC Group
73
KBC Group
Belgium
$394K -$842K -147,435 -63%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$388K
MWNA
75
Marshall Wace North America
New York
$378K +$331K +57,960 +220%

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.