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CHS

Chicos FAS, Inc.

Delisted

CHS was delisted on the 4th of January, 2024.

149 hedge funds and large institutions have $136M invested in Chicos FAS, Inc. in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $386K | Put options by funds: $201K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $140M → $136M (-$4.37M)

10% less funds holding

Funds holding: 165149 (-16)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
149
Holders Change
-16
Holders Change %
-9.7%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
42
Reduced
51
Closed
37
Calls
$386K
Puts
$201K
Net Calls
+$185K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.4M +$114K +83,713 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.6M -$4.54M -3,342,119 -27%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M -$880K -647,592 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.11M -$4.34M -3,191,107 -33%
CIM
5
Contrarius Investment Management
Jersey
$8.83M +$973K +715,549 +13%
Charles Schwab
6
Charles Schwab
California
$7.36M +$334K +245,451 +5%
ProShare Advisors
7
ProShare Advisors
Maryland
$6.34M +$6.25M +4,597,291 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$5.45M -$17.8K -13,063 -0.3%
State Street
9
State Street
Massachusetts
$4.37M -$1.91M -1,402,904 -31%
DCM
10
Divisar Capital Management
California
$3.25M -$951K -699,476 -23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.34M +$54.3K +39,939 +2%
Northern Trust
12
Northern Trust
Illinois
$2.21M -$53.9K -39,628 -2%
MVP
13
Miller Value Partners
Florida
$2.12M +$272K +200,000 +15%
Invesco
14
Invesco
Georgia
$2.05M +$37.2K +27,342 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.99M -$65.4K -48,100 -3%
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$1.94M +$8.06K +5,931 +0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.87M -$1.68M -1,236,477 -48%
Millennium Management
18
Millennium Management
New York
$1.77M +$1.66M +1,221,187 +1,870%
N
19
Nuveen
North Carolina
$1.58M +$900K +662,112 +136%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.4M +$98.8K +72,694 +8%
KCM
21
Kennedy Capital Management
Missouri
$1.31M +$9.3K +6,843 +0.7%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.24M +$509K +374,609 +72%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.06M +$887K +652,771 +570%
BCM
24
Bridgeway Capital Management
Texas
$1.05M
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$1.04M +$1.03M +755,200 New

CHS Hedge Fund Activity: Q2 2020 in Review

149 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q2 2020, worth a combined $136M — down 3.1% from $140M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CHS and 21 opened new positions — a net loss of 16 holders — while 51 trimmed existing stakes and 42 added.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $6.25M. The largest seller was Vanguard Group, cutting an estimated $4.54M.

  • 149 institutional investors held Chicos FAS, Inc. (CHS) as of Q2 2020, down from 165 in Q1 2020.
  • Funds reported $136M of Chicos FAS, Inc. stock for Q2 2020, down 3.1% quarter-over-quarter.
  • 21 funds opened new Chicos FAS, Inc. positions in Q2 2020 and 37 closed out, a net change of -16 holders.
  • The largest Chicos FAS, Inc. buyer in Q2 2020 was ProShare Advisors, an estimated $6.25M added.
  • The largest Chicos FAS, Inc. seller in Q2 2020 was Vanguard Group, an estimated $4.54M sold.

Based on aggregated 13F filings for Q2 2020.