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CHS

Chicos FAS, Inc.

Delisted

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

136 hedge funds and large institutions have $152M invested in Chicos FAS, Inc. in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $87.2M → $152M (+$64.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 139136 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

34% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 53

56% less call options, than puts

Call options by funds: $263K | Put options by funds: $599K

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
35
Reduced
53
Closed
16
Calls
$263K
Puts
$599K
Net Calls
-$336K
Net Calls Change
-$372K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.2M -$1.43M -1,028,920 -5%
CIM
2
Contrarius Investment Management
Jersey
$16.3M +$5.44M +3,922,443 +62%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13M +$2.22M +1,603,350 +24%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.8M -$211K -152,100 -2%
Charles Schwab
5
Charles Schwab
California
$11.1M +$1.14M +824,305 +13%
MVP
6
Miller Value Partners
Florida
$6.66M +$1.02M +733,250 +21%
State Street
7
State Street
Massachusetts
$6.01M +$561K +404,105 +12%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$5.77M -$341K -246,026 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.32M -$1.54M -1,109,162 -25%
Morgan Stanley
10
Morgan Stanley
New York
$3.36M +$1.59M +1,147,756 +119%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.84M +$64.2K +46,234 +3%
Invesco
12
Invesco
Georgia
$2.52M +$60.5K +43,632 +3%
Northern Trust
13
Northern Trust
Illinois
$2.24M -$218K -157,067 -10%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.08M -$171K -123,470 -9%
SGCIA
15
Smith Graham & Co Investment Advisors
Texas
$1.96M -$159K -114,881 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.93M -$145K -104,225 -8%
AGC
17
Alden Global Capital
Florida
$1.81M +$1.58M +1,140,000 New
KCM
18
Kennedy Capital Management
Missouri
$1.51M -$4.5K -3,241 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.49M +$1.3M +934,200 New
BCG
20
Barington Capital Group
New York
$1.47M +$1.21M +875,000 +1,750%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.44M -$200K -143,817 -14%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.36M -$53.4K -38,457 -4%
AI
23
Atom Investors
Texas
$1.24M +$807K +581,972 +296%
BCM
24
Bridgeway Capital Management
Texas
$1.23M -$149K -107,200 -12%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$1.18M +$1.03M +739,300 New

CHS Hedge Fund Activity: Q4 2020 in Review

136 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2020, worth a combined $152M — up 74% from $87.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CHS and 14 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 35 added.

The largest buyer was Contrarius Investment Management, adding an estimated $5.44M. The largest seller was Divisar Capital Management, exiting entirely with an estimated $1.9M sold.

  • 136 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2020, down from 139 in Q3 2020.
  • Funds reported $152M of Chicos FAS, Inc. stock for Q4 2020, up 74% quarter-over-quarter.
  • 14 funds opened new Chicos FAS, Inc. positions in Q4 2020 and 16 closed out, a net change of -2 holders.
  • The largest Chicos FAS, Inc. buyer in Q4 2020 was Contrarius Investment Management, an estimated $5.44M added.
  • The largest Chicos FAS, Inc. seller in Q4 2020 was Divisar Capital Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2020.