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CHS

Chicos FAS, Inc.

Delisted

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

136 hedge funds and large institutions have $309M invested in Chicos FAS, Inc. in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $152M → $309M (+$157M)

81% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $3.07M

0% more funds holding

Funds holding: 136136 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

27% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 52

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
38
Reduced
52
Closed
20
Calls
$5.55M
Puts
$3.07M
Net Calls
+$2.48M
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$42K -$287K -108,972 -89%
XT
102
XTX Topco
Cayman Islands
$42K +$33.7K +12,817 New
NIMC
103
Nierenberg Investment Management Company
Washington
$39K +$30.9K +11,725 New
AB
104
Amalgamated Bank
New York
$37K
AIP
105
Ameritas Investment Partners
Nebraska
$37K
QT
106
Quantbot Technologies
New York
$37K +$29.5K +11,200 New
FIM
107
Fruth Investment Management
Texas
$36K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$35K -$91.6K -34,800 -77%
Citigroup
109
Citigroup
New York
$35K -$44.4K -16,876 -61%
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$33K
Stifel Financial
111
Stifel Financial
Missouri
$33K
DAS
112
Dynamic Advisor Solutions
Arizona
$33K +$26.3K +10,000 New
PAM
113
Panagora Asset Management
Massachusetts
$12K -$684K -259,787 -99%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$12K -$112K -42,745 -92%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$3K +$1.96K +744 +459%
AF
116
Advisornet Financial
Minnesota
$1K
IA
117
IFP Advisors
Florida
$1K
MAM
118
Meeder Asset Management
Ohio
$1K
NSB
119
Norway Savings Bank
Maine
$1K
PMFA
120
Plante Moran Financial Advisors
Michigan
$1K
PCG
121
Private Capital Group
Connecticut
$1K
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$1K
SFS
123
Sowell Financial Services
Arkansas
$1K
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$1K +$508 +193 +184%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$1K +$639 +243 +12,150%

CHS Hedge Fund Activity: Q1 2021 in Review

136 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2021, worth a combined $309M — up 104% from $152M a quarter earlier.

Fund positioning in CHS was balanced in Q1 2021: 20 funds opened new positions, 20 closed out, 38 added to existing stakes and 52 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.35M. The largest seller was Contrarius Investment Management, cutting an estimated $4.78M.

  • 136 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $309M of Chicos FAS, Inc. stock for Q1 2021, up 104% quarter-over-quarter.
  • 20 funds opened new Chicos FAS, Inc. positions in Q1 2021 and 20 closed out, a net change of 0 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2021 was Royce & Associates, an estimated $5.35M added.
  • The largest Chicos FAS, Inc. seller in Q1 2021 was Contrarius Investment Management, an estimated $4.78M sold.

Based on aggregated 13F filings for Q1 2021.