We are live on ! Find out more
CHS

Chicos FAS, Inc.

Delisted

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

136 hedge funds and large institutions have $309M invested in Chicos FAS, Inc. in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $152M → $309M (+$157M)

81% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $3.07M

0% more funds holding

Funds holding: 136136 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

27% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 52

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
38
Reduced
52
Closed
20
Calls
$5.55M
Puts
$3.07M
Net Calls
+$2.48M
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.4M +$3.74M +1,420,730 +8%
CIM
2
Contrarius Investment Management
Jersey
$28M -$4.78M -1,816,060 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.8M -$946K -359,516 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$24.7M -$1.49M -565,100 -7%
Charles Schwab
5
Charles Schwab
California
$24.2M +$908K +345,177 +5%
State Street
6
State Street
Massachusetts
$13.2M +$513K +194,981 +5%
MVP
7
Miller Value Partners
Florida
$10.6M -$2.61M -991,350 -24%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.88M -$940K -357,351 -11%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$8.98M -$2.36M -896,346 -25%
RA
10
Royce & Associates
New York
$6.77M +$5.35M +2,034,958 +18,745%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.36M +$350K +133,152 +7%
Invesco
12
Invesco
Georgia
$5.88M +$501K +190,331 +12%
BCG
13
Barington Capital Group
New York
$5.5M +$1.94M +736,505 +80%
Deutsche Bank
14
Deutsche Bank
Germany
$4.54M +$3.39M +1,287,175 +1,525%
Millennium Management
15
Millennium Management
New York
$4.43M +$3.52M +1,337,062 New
Northern Trust
16
Northern Trust
Illinois
$4.37M -$232K -88,265 -6%
Morgan Stanley
17
Morgan Stanley
New York
$4.12M -$2.29M -869,975 -41%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.89M -$93.1K -35,392 -3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.81M -$414K -157,228 -12%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$3.61M -$382K -145,023 -12%
BCM
21
Bridgeway Capital Management
Texas
$3.33M +$615K +233,800 +30%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.06M +$47K +17,863 +2%
AI
23
Atom Investors
Texas
$2.21M -$288K -109,288 -14%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$2.06M -$607K -230,688 -27%
EP
25
Edgestream Partners
New Jersey
$2M +$1.59M +604,874 New

CHS Hedge Fund Activity: Q1 2021 in Review

136 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2021, worth a combined $309M — up 104% from $152M a quarter earlier.

Fund positioning in CHS was balanced in Q1 2021: 20 funds opened new positions, 20 closed out, 38 added to existing stakes and 52 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.35M. The largest seller was Contrarius Investment Management, cutting an estimated $4.78M.

  • 136 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $309M of Chicos FAS, Inc. stock for Q1 2021, up 104% quarter-over-quarter.
  • 20 funds opened new Chicos FAS, Inc. positions in Q1 2021 and 20 closed out, a net change of 0 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2021 was Royce & Associates, an estimated $5.35M added.
  • The largest Chicos FAS, Inc. seller in Q1 2021 was Contrarius Investment Management, an estimated $4.78M sold.

Based on aggregated 13F filings for Q1 2021.