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CHS

Chicos FAS, Inc.

Delisted

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

178 hedge funds and large institutions have $492M invested in Chicos FAS, Inc. in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $1.37M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

5% less funds holding

Funds holding: 187178 (-9)

6% less capital invested

Capital invested by funds: $526M → $492M (-$34M)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

Holders
178
Holders Change
-9
Holders Change %
-4.81%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
64
Reduced
55
Closed
28
Calls
$3.93M
Puts
$1.37M
Net Calls
+$2.56M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M -$99.6K -21,280 -8%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M +$54.7K +11,700 +6%
Jane Street
53
Jane Street
New York
$1.04M +$717K +153,146 +237%
BAM
54
Blueshift Asset Management
New Jersey
$1.04M +$416 +89 +0%
DSCM
55
Divisadero Street Capital Management
Florida
$1.03M +$415K +88,634 +70%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.02M -$48.6K -10,393 -5%
Barclays
57
Barclays
United Kingdom
$963K +$192K +41,081 +26%
PWS
58
Private Wealth Strategies
Ohio
$885K
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$853K +$832K +177,700 New
SO
60
STRS Ohio
Ohio
$829K +$568K +121,300 +235%
TI
61
Trexquant Investment
Connecticut
$765K +$231K +49,339 +45%
HSA
62
Hussman Strategic Advisors
Maryland
$739K
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$726K -$3.51M -749,892 -83%
AQR Capital Management
64
AQR Capital Management
Connecticut
$722K +$566K +120,872 +410%
JIP
65
Jaffetilchin Investment Partners
Florida
$714K -$104K -22,155 -13%
AIM
66
Aigen Investment Management
New York
$673K +$295K +62,979 +81%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$669K +$333K +71,153 +105%
KSCM
68
King Street Capital Management
New York
$636K +$620K +132,600 New
Prudential Financial
69
Prudential Financial
New Jersey
$612K -$6.88K -1,470 -1%
CIC
70
Cornercap Investment Counsel
Georgia
$574K +$560K +119,588 New
Rafferty Asset Management
71
Rafferty Asset Management
New York
$568K -$162K -34,698 -23%
Comerica Bank
72
Comerica Bank
Texas
$563K -$12K -2,570 -2%
YCM
73
Yousif Capital Management
Michigan
$531K -$12K -2,570 -2%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$507K +$61.2K +13,083 +14%
Canada Life
75
Canada Life
Manitoba, Canada
$499K -$6.25K -1,335 -1%

CHS Hedge Fund Activity: Q1 2022 in Review

178 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2022, worth a combined $492M — down 6.5% from $526M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CHS and 20 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 64 added.

The largest buyer was Global Alpha Capital Management, opening a new position worth an estimated $18.5M. The largest seller was Contrarius Investment Management, cutting an estimated $19.1M.

  • 178 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2022, down from 187 in Q4 2021.
  • Funds reported $492M of Chicos FAS, Inc. stock for Q1 2022, down 6.5% quarter-over-quarter.
  • 20 funds opened new Chicos FAS, Inc. positions in Q1 2022 and 28 closed out, a net change of -8 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2022 was Global Alpha Capital Management, an estimated $18.5M added.
  • The largest Chicos FAS, Inc. seller in Q1 2022 was Contrarius Investment Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2022.