We are live on ! Find out more
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
CCP
76
Clifford Capital Partners
Utah
$414K -$243K -56,409 -47%
NCM
77
Northside Capital Management
Oregon
$413K
AB
78
Amalgamated Bank
New York
$399K +$213K +49,372 +441%
CANY
79
Caxton Associates (New York)
New York
$396K +$259K +60,161 New
CC
80
Centiva Capital
New York
$388K +$254K +58,882 New
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$369K
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$364K +$3.45K +800 +1%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$350K +$45.5K +10,550 +25%
CGH
84
Crossmark Global Holdings
Texas
$329K -$57.2K -13,270 -21%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$326K
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$322K +$211K +48,900 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$314K +$109K +25,200 +112%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$312K
Squarepoint
89
Squarepoint
New York
$302K +$90.2K +20,931 +84%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$275K -$88.9K -20,629 -33%
ECM
91
Everence Capital Management
Indiana
$268K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$232K +$37.1K +8,605 +31%
ProShare Advisors
93
ProShare Advisors
Maryland
$227K -$3.27K -758 -2%
Marshall Wace
94
Marshall Wace
United Kingdom
$219K +$143K +33,229 New
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$209K
Wellington Management Group
96
Wellington Management Group
Massachusetts
$196K +$128K +29,809 New
MIM
97
MetLife Investment Management
New Jersey
$187K -$81.4K -18,883 -40%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$182K
MWNA
99
Marshall Wace North America
New York
$173K +$113K +26,319 New
CCA
100
Cruiser Capital Advisors
Connecticut
$165K +$108K +25,000 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.