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
MIM
101
MetLife Investment Management
New Jersey
$193K +$83.2K +14,573 +51%
AllianceBernstein
102
AllianceBernstein
Tennessee
$191K -$30.4K -5,330 -11%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$183K -$6.28K -1,100 -3%
ECM
104
Everence Capital Management
Indiana
$183K
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$179K -$4.03K -706 -2%
SO
106
STRS Ohio
Ohio
$172K +$220K +38,500 New
XT
107
XTX Topco
Cayman Islands
$165K +$105K +18,322 +99%
CG
108
Cutler Group
California
$161K +$205K +35,973 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$143K
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$137K +$117K +20,436 +199%
CIP
111
Cornerstone Investment Partners
Georgia
$131K +$167K +29,195 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$128K +$26.2K +4,581 +19%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$124K
CS
114
Credit Suisse
Switzerland
$123K +$19.9K +3,487 +15%
NC
115
NinePointTwo Capital
California
$107K +$137K +24,047 New
EGM
116
Engineers Gate Manager
New York
$98K +$124K +21,800 New
TRCT
117
Tower Research Capital (TRC)
New York
$96K +$53.6K +9,392 +78%
E
118
Ergoteles
New York
$96K +$122K +21,300 New
RJA
119
Raymond James & Associates
Florida
$95K +$36.5K +6,400 +43%
FNBT
120
FineMark National Bank & Trust
Florida
$92K +$143 +25 +0.1%
LCP
121
Legacy Capital Partners
Wisconsin
$90K
ProShare Advisors
122
ProShare Advisors
Maryland
$83K -$91.1K -15,963 -46%
MOACM
123
Mutual of America Capital Management
New York
$73K -$6.16K -1,079 -6%
PHK
124
Point72 Hong Kong
Hong Kong
$66K +$84.4K +14,776 New
SSA
125
Schonfeld Strategic Advisors
New York
$65K +$82.8K +14,500 New

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.