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CHS

Chicos FAS, Inc.

Delisted

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

159 hedge funds and large institutions have $623M invested in Chicos FAS, Inc. in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

554% more call options, than puts

Call options by funds: $9.08M | Put options by funds: $1.39M

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

102% more capital invested

Capital invested by funds: $309M → $623M (+$314M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more funds holding

Funds holding: 136159 (+23)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

Holders
159
Holders Change
+23
Holders Change %
+16.91%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
47
Reduced
44
Closed
17
Calls
$9.08M
Puts
$1.39M
Net Calls
+$7.69M
Net Calls Change
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M -$2.53M -587,986 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.1M +$479K +111,198 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$45.5M -$2.4M -557,000 -7%
CIM
4
Contrarius Investment Management
Jersey
$44.1M -$7.59M -1,761,417 -21%
Charles Schwab
5
Charles Schwab
California
$43.4M -$3M -695,991 -10%
State Street
6
State Street
Massachusetts
$32.8M +$4.32M +1,002,261 +25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.1M +$279K +64,739 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$17.3M -$366K -85,012 -3%
RA
9
Royce & Associates
New York
$16.1M +$1.74M +403,913 +20%
Invesco
10
Invesco
Georgia
$15.8M +$2.67M +618,997 +35%
MVP
11
Miller Value Partners
Florida
$15.2M -$3.85M -892,975 -28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.2M +$368K +85,457 +4%
WCM
13
Woodson Capital Management
Connecticut
$13.2M +$8.62M +2,000,000 New
BCG
14
Barington Capital Group
New York
$12.1M +$754K +175,000 +11%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$9.19M +$1.05M +244,612 +21%
Deutsche Bank
16
Deutsche Bank
Germany
$8.99M -$25.1K -5,823 -0.4%
Northern Trust
17
Northern Trust
Illinois
$8.75M +$38.7K +8,981 +0.7%
BBCM
18
Broad Bay Capital Management
New York
$7.52M +$4.93M +1,143,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.21M -$344K -79,754 -7%
N
20
Nuveen
North Carolina
$6.26M +$2.12M +491,206 +107%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$5.84M -$874K -202,862 -19%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.68M -$267K -61,913 -7%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$4.79M +$3.14M +728,442 New
BGC
24
Blue Grotto Capital
Georgia
$4.78M +$3.13M +726,290 New
Morgan Stanley
25
Morgan Stanley
New York
$4.61M -$2.35M -544,882 -44%

CHS Hedge Fund Activity: Q2 2021 in Review

159 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q2 2021, worth a combined $623M — up 102% from $309M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CHS positions and 17 closed out — a net gain of 23 holders — while 47 added to existing stakes and 44 trimmed.

The largest buyer was Woodson Capital Management, opening a new position worth an estimated $8.62M. The largest seller was Contrarius Investment Management, cutting an estimated $7.59M.

  • 159 institutional investors held Chicos FAS, Inc. (CHS) as of Q2 2021, up from 136 in Q1 2021.
  • Funds reported $623M of Chicos FAS, Inc. stock for Q2 2021, up 102% quarter-over-quarter.
  • 40 funds opened new Chicos FAS, Inc. positions in Q2 2021 and 17 closed out, a net change of +23 holders.
  • The largest Chicos FAS, Inc. buyer in Q2 2021 was Woodson Capital Management, an estimated $8.62M added.
  • The largest Chicos FAS, Inc. seller in Q2 2021 was Contrarius Investment Management, an estimated $7.59M sold.

Based on aggregated 13F filings for Q2 2021.