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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$371K -$89.6K -15,686 -16%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$361K -$167K -29,329 -27%
CM
78
Caption Management
Oklahoma
$353K +$449K +78,700 New
Wolverine Trading
79
Wolverine Trading
Illinois
$345K +$397K +69,515 New
AIG
80
American International Group
New York
$340K -$15.1K -2,637 -3%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$337K -$2.61M -456,463 -86%
BCM
82
Bridgeway Capital Management
Texas
$315K -$1.51M -265,000 -79%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$313K -$124K -21,700 -24%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$307K +$84.3K +14,769 +28%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$301K -$563K -98,632 -60%
CCP
86
Clifford Capital Partners
Utah
$296K +$18.1K +3,177 +5%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$293K +$93.1K +16,300 +33%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288K -$27.9K -4,884 -7%
NCM
89
Northside Capital Management
Oregon
$282K
Group One Trading
90
Group One Trading
Illinois
$272K +$345K +60,494 New
GC
91
Guggenheim Capital
Illinois
$269K -$599K -104,935 -64%
AB
92
Amalgamated Bank
New York
$267K -$5.75K -1,008 -2%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$265K +$21.7K +3,800 +7%
Jane Street
94
Jane Street
New York
$264K -$227K -39,817 -40%
LCM
95
Landscape Capital Management
New Jersey
$239K +$304K +53,295 New
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$230K -$28.3K -4,965 -9%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$230K +$278K +48,740 New
CGH
98
Crossmark Global Holdings
Texas
$223K -$1.2K -210 -0.4%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$222K +$12.3K +2,154 +5%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$211K -$14.1K -2,470 -5%

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.