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CHS

Chicos FAS, Inc.

Delisted

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

166 hedge funds and large institutions have $438M invested in Chicos FAS, Inc. in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $6.74M | Put options by funds: $3.18M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

4% more funds holding

Funds holding: 159166 (+7)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

30% less capital invested

Capital invested by funds: $623M → $438M (-$185M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
50
Reduced
52
Closed
23
Calls
$6.74M
Puts
$3.18M
Net Calls
+$3.56M
Net Calls Change
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.7M -$1.84M -322,717 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.8M -$992K -173,799 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$30.2M -$1.06M -186,100 -3%
CIM
4
Contrarius Investment Management
Jersey
$29.6M -$560K -98,084 -1%
State Street
5
State Street
Massachusetts
$25.7M +$4.29M +751,080 +15%
Charles Schwab
6
Charles Schwab
California
$23.2M -$8.26M -1,446,288 -22%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$16.3M +$5.75M +1,007,507 +38%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.4M +$890K +155,904 +5%
RA
9
Royce & Associates
New York
$11.5M +$643K +112,697 +5%
MVP
10
Miller Value Partners
Florida
$9.18M -$1.5M -262,125 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.12M +$141K +24,621 +1%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$8.63M +$2.99M +523,664 +37%
BCG
13
Barington Capital Group
New York
$8.59M +$443K +77,600 +4%
Invesco
14
Invesco
Georgia
$7.84M -$3.71M -649,354 -27%
BBCM
15
Broad Bay Capital Management
New York
$6.98M +$2.35M +412,000 +36%
Deutsche Bank
16
Deutsche Bank
Germany
$6.18M +$59.2K +10,371 +0.8%
BGC
17
Blue Grotto Capital
Georgia
$6.09M +$3.59M +629,340 +87%
WCM
18
Woodson Capital Management
Connecticut
$5.73M -$4.13M -722,844 -36%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$5.7M +$3.08M +540,323 +74%
Northern Trust
20
Northern Trust
Illinois
$5.68M -$371K -64,905 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.91M -$12.6K -2,205 -0.2%
N
22
Nuveen
North Carolina
$4.86M +$455K +79,678 +8%
Two Sigma Investments
23
Two Sigma Investments
New York
$4.5M +$2.78M +487,348 +95%
Morgan Stanley
24
Morgan Stanley
New York
$4.14M +$1.27M +221,872 +32%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.82M -$80.6K -14,123 -2%

CHS Hedge Fund Activity: Q3 2021 in Review

166 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2021, worth a combined $438M — down 30% from $623M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CHS positions and 23 closed out — a net gain of 7 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $5.75M. The largest seller was Charles Schwab, cutting an estimated $8.26M.

  • 166 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2021, up from 159 in Q2 2021.
  • Funds reported $438M of Chicos FAS, Inc. stock for Q3 2021, down 30% quarter-over-quarter.
  • 30 funds opened new Chicos FAS, Inc. positions in Q3 2021 and 23 closed out, a net change of +7 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2021 was Neuberger Berman Group, an estimated $5.75M added.
  • The largest Chicos FAS, Inc. seller in Q3 2021 was Charles Schwab, an estimated $8.26M sold.

Based on aggregated 13F filings for Q3 2021.