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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
VCM
151
Versant Capital Management
Arizona
$1K -$822 -144 -39%
AF
152
Advisornet Financial
Minnesota
$1K
GWM
153
Geneos Wealth Management
Colorado
$1K
IA
154
IFP Advisors
Florida
$1K
NSB
155
Norway Savings Bank
Maine
$1K
PCG
156
Private Capital Group
Connecticut
$1K
DOA
157
D'Orazio & Associates
Virginia
$1K +$1.14K +200 New
BFM
158
Boothbay Fund Management
New York
-$1.91M -290,023 Closed
AI
159
Atom Investors
Texas
-$984K -149,550 Closed
GCP
160
GSA Capital Partners
United Kingdom
-$682K -103,578 Closed
KSCM
161
King Street Capital Management
New York
-$517K -78,600 Closed
TI
162
Trexquant Investment
Connecticut
-$431K -65,544 Closed
CANY
163
Caxton Associates (New York)
New York
-$396K -60,161 Closed
CC
164
Centiva Capital
New York
-$388K -58,882 Closed
Walleye Capital
165
Walleye Capital
New York
-$223 -33,944 Closed
Wellington Management Group
166
Wellington Management Group
Massachusetts
-$196K -29,809 Closed
CCA
167
Cruiser Capital Advisors
Connecticut
-$165K -25,000 Closed
PCM
168
Pinz Capital Management
New York
-$141K -21,400 Closed
ICM
169
ISZO Capital Management
New York
-$136K -20,690 Closed
TSS
170
Two Sigma Securities
New York
-$116K -17,681 Closed
AG
171
Algert Global
California
-$105K -15,920 Closed
Walleye Trading
172
Walleye Trading
New York
-$59.6K -10,440 Closed
AIM
173
Aigen Investment Management
New York
-$67K -10,150 Closed
BAM
174
Brave Asset Management
New Jersey
-$66K -10,000 Closed
KPWS
175
Kestra Private Wealth Services
Texas
-$66K -10,000 Closed

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.