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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
EVM
126
Eaton Vance Management
Massachusetts
$1K +$811 +308 New
AIG
127
American International Group
New York
$262 -$2.38K -906 -1%
AGC
128
Alden Global Capital
Florida
-$1.81M -1,140,000 Closed
KCM
129
Kennedy Capital Management
Missouri
-$1.51M -946,986 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
130
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.49M -934,200 Closed
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
-$1.18M -739,300 Closed
GCP
132
GSA Capital Partners
United Kingdom
-$1.14M -714,643 Closed
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
-$328K -124,737 -100%
QOP
134
Quinn Opportunity Partners
Virginia
-$198K -124,400 Closed
VF
135
Virtu Financial
New York
-$128K -80,278 Closed
MSA
136
Mason Street Advisors
Wisconsin
-$71K -44,718 Closed
HSBC Holdings
137
HSBC Holdings
United Kingdom
-$50K -30,314 Closed
SO
138
STRS Ohio
Ohio
-$46K -29,000 Closed
HF
139
HRT Financial
New York
-$42K -26,789 Closed
BC
140
Burney Company
Virginia
-$41K -25,500 Closed
BFS
141
Bradley Foster & Sargent
Connecticut
-$40K -25,000 Closed
Wolverine Trading
142
Wolverine Trading
Illinois
-$45.6K -17,320 Closed
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$21K -13,481 Closed
VCG
144
Vantage Consulting Group
Virginia
-$18K -11,164 Closed
KPWS
145
Kestra Private Wealth Services
Texas
-$18K -11,000 Closed
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
-$17K -10,933 Closed
DT
147
Diversified Trust
Tennessee
-$16K -10,211 Closed
WTC
148
WhitTier Trust Company
Nevada
-$12K -7,350 Closed
GI
149
Gradient Investments
Minnesota
+$158 +60 New
RMC
150
Resources Management Corp
Connecticut
+$366 +139 New

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.