Chicos FAS, Inc.
CHS
CHS was delisted on the 4th of January, 2024.
139 hedge funds and large institutions have $88.8M 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.
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: 1 → 1 (0)
7% less funds holding
Funds holding: 149 → 139 (-10)
28% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 50
34% less capital invested
Capital invested by funds: $136M → $88.8M (-$46.7M)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$2.51M |
| 2 |
BlackRock
New York
|
+$1.26M |
| 3 |
AC
Antara Capital
New York
|
+$1.17M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.04M |
| 5 |
Morgan Stanley
New York
|
+$776K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$5.98M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.31M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.8M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$1.25M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$899K |
CHS Hedge Fund Activity: Q3 2020 in Review
139 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2020, worth a combined $88.8M — down 34% 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 $88.8M of Chicos FAS, Inc. stock for Q3 2020, down 34% 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.