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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
FIM
126
Fruth Investment Management
Texas
$64K
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$64K +$81.7K +14,304 New
PA
128
Profund Advisors
Maryland
$59K -$20.4K -3,578 -21%
Nomura Holdings
129
Nomura Holdings
Japan
$58K +$69.1K +12,101 New
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$54K +$68.4K +11,973 New
Wells Fargo
131
Wells Fargo
California
$52K -$29.4K -5,152 -31%
Osaic Holdings
132
Osaic Holdings
Arizona
$52K -$16.7K -2,924 -20%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$48K
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$45K
Stifel Financial
135
Stifel Financial
Missouri
$45K
AIP
136
Ameritas Investment Partners
Nebraska
$42K
WTC
137
WhitTier Trust Company
Nevada
$12K
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$12K +$15.2K +2,654 New
MAM
139
Meeder Asset Management
Ohio
$9K +$2.85K +499 +36%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$8K +$5.49K +961 +106%
US Bancorp
141
US Bancorp
Minnesota
$6K
UBS Group
142
UBS Group
Switzerland
$5K -$5.54K -970 -47%
Koshinski Asset Management
143
Koshinski Asset Management
Illinois
$4.49K +$5.71K +1,000 New
QCG
144
Quadrant Capital Group
Ohio
$4K
TWA
145
TCI Wealth Advisors
Arizona
$3K +$4.42K +774 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$2K -$719 -126 -22%
NFG
147
Next Financial Group
Texas
$2K
PMFA
148
Plante Moran Financial Advisors
Michigan
$2K
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$2K
ST
150
Sageworth Trust
Pennsylvania
$2K

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.