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CHS

Chicos FAS, Inc.

Delisted

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

178 hedge funds and large institutions have $492M invested in Chicos FAS, Inc. in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $1.37M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

5% less funds holding

Funds holding: 187178 (-9)

6% less capital invested

Capital invested by funds: $526M → $492M (-$34M)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

Holders
178
Holders Change
-9
Holders Change %
-4.81%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
64
Reduced
55
Closed
28
Calls
$3.93M
Puts
$1.37M
Net Calls
+$2.56M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.2M +$164K +35,022 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.2M +$1.18M +251,804 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$29.4M -$1.45M -309,714 -5%
Marshall Wace
4
Marshall Wace
United Kingdom
$26.8M +$17.5M +3,729,294 +201%
State Street
5
State Street
Massachusetts
$24M -$815K -174,165 -3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$20.1M +$2.74M +584,658 +16%
GACM
7
Global Alpha Capital Management
Quebec, Canada
$19M +$18.5M +3,960,300 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16M +$2.85M +609,773 +22%
Charles Schwab
9
Charles Schwab
California
$14.5M -$3.64M -776,820 -21%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$13M +$4.98M +1,064,575 +65%
RA
11
Royce & Associates
New York
$11.6M -$922K -197,018 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.81M +$142K +30,343 +2%
CIM
13
Contrarius Investment Management
Jersey
$9.59M -$19.1M -4,078,995 -67%
BCG
14
Barington Capital Group
New York
$9.44M +$376K +80,400 +4%
MVP
15
Miller Value Partners
Florida
$9.34M -$220K -47,000 -2%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$9.29M +$9.06M +1,935,222 New
Two Sigma Investments
17
Two Sigma Investments
New York
$8.85M +$2.73M +583,223 +46%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$8.69M +$3.1M +661,600 +58%
Invesco
19
Invesco
Georgia
$6.97M -$1.27M -271,080 -16%
Deutsche Bank
20
Deutsche Bank
Germany
$6.54M -$26.8K -5,733 -0.4%
Northern Trust
21
Northern Trust
Illinois
$5.71M -$163K -34,744 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.1M -$62.2K -13,293 -1%
Squarepoint
23
Squarepoint
New York
$4.94M +$4.04M +862,605 +519%
N
24
Nuveen
North Carolina
$4.65M +$20.6K +4,398 +0.4%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$4.07M +$602K +128,575 +18%

CHS Hedge Fund Activity: Q1 2022 in Review

178 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2022, worth a combined $492M — down 6.5% from $526M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CHS and 20 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 64 added.

The largest buyer was Global Alpha Capital Management, opening a new position worth an estimated $18.5M. The largest seller was Contrarius Investment Management, cutting an estimated $19.1M.

  • 178 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2022, down from 187 in Q4 2021.
  • Funds reported $492M of Chicos FAS, Inc. stock for Q1 2022, down 6.5% quarter-over-quarter.
  • 20 funds opened new Chicos FAS, Inc. positions in Q1 2022 and 28 closed out, a net change of -8 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2022 was Global Alpha Capital Management, an estimated $18.5M added.
  • The largest Chicos FAS, Inc. seller in Q1 2022 was Contrarius Investment Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2022.