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CHS

Chicos FAS, Inc.

Delisted

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

139 hedge funds and large institutions have $87.2M invested in Chicos FAS, Inc. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $191K | Put options by funds: $155K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 149139 (-10)

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

36% less capital invested

Capital invested by funds: $136M → $87.2M (-$48.3M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
36
Reduced
50
Closed
26
Calls
$191K
Puts
$155K
Net Calls
+$36K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.8M +$1.26M +966,318 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.97M -$406K -311,100 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.38M -$3.31M -2,536,573 -28%
CIM
4
Contrarius Investment Management
Jersey
$6.18M -$53.5K -40,996 -0.6%
Charles Schwab
5
Charles Schwab
California
$5.96M +$1.04M +796,222 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.33M -$2.8M -2,149,149 -33%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$3.77M -$91.9K -70,464 -2%
MVP
8
Miller Value Partners
Florida
$3.36M +$2.51M +1,920,382 +125%
State Street
9
State Street
Massachusetts
$3.29M +$272K +208,532 +7%
DCM
10
Divisar Capital Management
California
$1.9M -$522K -400,000 -17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.69M +$58.6K +44,913 +3%
Northern Trust
12
Northern Trust
Illinois
$1.52M -$48.5K -37,132 -2%
Invesco
13
Invesco
Georgia
$1.5M +$73.3K +56,163 +4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.39M -$6.87K -5,261 -0.4%
SGCIA
15
Smith Graham & Co Investment Advisors
Texas
$1.31M -$73.9K -56,663 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.28M -$52K -39,816 -3%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.02M +$48.1K +36,882 +4%
Morgan Stanley
18
Morgan Stanley
New York
$941K +$776K +594,569 +160%
KCM
19
Kennedy Capital Management
Missouri
$924K +$4.76K +3,650 +0.4%
AC
20
Antara Capital
New York
$872K +$1.17M +896,900 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$867K -$7.88K -6,042 -0.7%
BCM
22
Bridgeway Capital Management
Texas
$856K +$157K +120,000 +16%
QOP
23
Quinn Opportunity Partners
Virginia
$601K
Ameriprise
24
Ameriprise
Minnesota
$527K -$37.7K -28,926 -5%
Goldman Sachs
25
Goldman Sachs
New York
$513K +$61K +46,754 +10%

CHS Hedge Fund Activity: Q3 2020 in Review

139 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2020, worth a combined $87.2M — down 36% from $136M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CHS and 16 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 36 added.

The largest buyer was Miller Value Partners, adding an estimated $2.51M. The largest seller was ProShare Advisors, cutting an estimated $5.98M.

  • 139 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2020, down from 149 in Q2 2020.
  • Funds reported $87.2M of Chicos FAS, Inc. stock for Q3 2020, down 36% quarter-over-quarter.
  • 16 funds opened new Chicos FAS, Inc. positions in Q3 2020 and 26 closed out, a net change of -10 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2020 was Miller Value Partners, an estimated $2.51M added.
  • The largest Chicos FAS, Inc. seller in Q3 2020 was ProShare Advisors, an estimated $5.98M sold.

Based on aggregated 13F filings for Q3 2020.