Chicos FAS, Inc.
CHS
CHS was delisted on the 4th of January, 2024.
197 hedge funds and large institutions have $522M invested in Chicos FAS, Inc. in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 19 closing their positions.
992% more call options, than puts
Call options by funds: $4.62M | Put options by funds: $423K
132% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 19
11% more funds holding
Funds holding: 178 → 197 (+19)
6% more capital invested
Capital invested by funds: $492M → $522M (+$29.7M)
15% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 62
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Millennium Management
New York
|
+$7.75M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.69M |
| 3 |
Goldman Sachs
New York
|
+$5.92M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.61M |
Top Sellers
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$9.59M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.23M |
| 3 |
BCG
Barington Capital Group
New York
|
-$6.02M |
| 4 |
RA
Royce & Associates
New York
|
-$3.26M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$2.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$63K | -13,134 | Closed |
|
|
PP
202
PDT Partners
New York
| – | -$61K | -12,720 | Closed |
|
|
CC
203
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$60K | -12,555 | Closed |
|
|
MFS
204
Mirabella Financial Services
London,
United Kingdom
| – | -$48K | -10,000 | Closed |
|
|
PHK
205
Point72 Hong Kong
Hong Kong
| – | -$40K | -8,309 | Closed |
|
206
Koshinski Asset Management
Decatur,
Illinois
| – | -$4.8K | -1,000 | Closed |
|
|
AWA
207
Aaron Wealth Advisors
Chicago,
Illinois
| – | -$203K | -974 | Closed |
|
|
PCG
208
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -175 | Closed |
|
|
PA
209
Parallel Advisors
San Francisco,
California
| – | -$1K | -107 | Closed |
|
|
PFBT
210
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$121 | +24 | New |
|
|
FHA
211
First Horizon Advisors
Memphis,
Tennessee
| – | +$758 | +150 | New |
|
CHS Hedge Fund Activity: Q2 2022 in Review
197 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q2 2022, worth a combined $522M — up 6% from $492M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CHS positions and 19 closed out — a net gain of 25 holders — while 53 added to existing stakes and 62 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.75M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $9.59M sold.
- 197 institutional investors held Chicos FAS, Inc. (CHS) as of Q2 2022, up from 178 in Q1 2022.
- Funds reported $522M of Chicos FAS, Inc. stock for Q2 2022, up 6% quarter-over-quarter.
- 44 funds opened new Chicos FAS, Inc. positions in Q2 2022 and 19 closed out, a net change of +25 holders.
- The largest Chicos FAS, Inc. buyer in Q2 2022 was Millennium Management, an estimated $7.75M added.
- The largest Chicos FAS, Inc. seller in Q2 2022 was Contrarius Investment Management, an estimated $9.59M sold.
Based on aggregated 13F filings for Q2 2022.