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CHS

Chicos FAS, Inc.

Delisted

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

187 hedge funds and large institutions have $526M invested in Chicos FAS, Inc. in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $8.47M | Put options by funds: $3.09M

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

20% more capital invested

Capital invested by funds: $438M → $526M (+$88.2M)

13% more funds holding

Funds holding: 166187 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
187
Holders Change
+21
Holders Change %
+12.65%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
50
Reduced
62
Closed
19
Calls
$8.47M
Puts
$3.09M
Net Calls
+$5.38M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M +$3.92M +720,297 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.6M +$991K +182,025 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$34.6M -$1.66M -305,686 -5%
CIM
4
Contrarius Investment Management
Jersey
$32.7M -$2.87M -526,527 -8%
State Street
5
State Street
Massachusetts
$27.8M -$3.07M -563,441 -10%
Charles Schwab
6
Charles Schwab
California
$20.4M -$7.44M -1,366,965 -27%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$19.2M -$352K -64,658 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.6M -$2.66M -488,644 -15%
RA
9
Royce & Associates
New York
$14M +$228K +41,900 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.8M -$99K -18,182 -0.9%
MVP
11
Miller Value Partners
Florida
$10.7M -$280K -51,500 -3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$10.7M +$377K +69,300 +4%
BCG
13
Barington Capital Group
New York
$10.1M -$150K -27,600 -1%
Marshall Wace
14
Marshall Wace
United Kingdom
$9.98M +$9.45M +1,737,018 +1,469%
Invesco
15
Invesco
Georgia
$9.27M -$127K -23,351 -1%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$8.82M +$2.02M +371,615 +29%
BBCM
17
Broad Bay Capital Management
New York
$8.37M
Deutsche Bank
18
Deutsche Bank
Germany
$7.36M -$47K -8,629 -0.6%
Two Sigma Investments
19
Two Sigma Investments
New York
$6.79M +$1.41M +259,686 +26%
Northern Trust
20
Northern Trust
Illinois
$6.59M -$219K -40,182 -3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$6.18M +$4.24M +779,300 +211%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.78M -$101K -18,566 -2%
BGC
23
Blue Grotto Capital
Georgia
$5.39M -$1.93M -354,466 -26%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$4.85M +$4.9M +901,224 New
N
25
Nuveen
North Carolina
$4.79M -$206K -37,805 -4%

CHS Hedge Fund Activity: Q4 2021 in Review

187 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2021, worth a combined $526M — up 20% from $438M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CHS positions and 19 closed out — a net gain of 23 holders — while 50 added to existing stakes and 62 trimmed.

The largest buyer was Marshall Wace, adding an estimated $9.45M. The largest seller was Charles Schwab, cutting an estimated $7.44M.

  • 187 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2021, up from 166 in Q3 2021.
  • Funds reported $526M of Chicos FAS, Inc. stock for Q4 2021, up 20% quarter-over-quarter.
  • 42 funds opened new Chicos FAS, Inc. positions in Q4 2021 and 19 closed out, a net change of +23 holders.
  • The largest Chicos FAS, Inc. buyer in Q4 2021 was Marshall Wace, an estimated $9.45M added.
  • The largest Chicos FAS, Inc. seller in Q4 2021 was Charles Schwab, an estimated $7.44M sold.

Based on aggregated 13F filings for Q4 2021.