Chicos FAS, Inc.
CHS
CHS was delisted on the 4th of January, 2024.
212 hedge funds and large institutions have $619M invested in Chicos FAS, Inc. in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 35 closing their positions.
1,272% more call options, than puts
Call options by funds: $5.37M | Put options by funds: $391K
16% more capital invested
Capital invested by funds: $535M → $619M (+$84.2M)
7% less funds holding
Funds holding: 228 → 212 (-16)
13% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 77
43% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.47M |
| 2 |
RA
Royce & Associates
New York
|
+$6.67M |
| 3 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$6.34M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.76M |
| 5 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$5.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$8.13M |
| 2 |
Millennium Management
New York
|
-$6.89M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6M |
| 4 |
BlackRock
New York
|
-$4.88M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.87M |
CHS Hedge Fund Activity: Q1 2023 in Review
212 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2023, worth a combined $619M — up 16% from $535M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CHS and 20 opened new positions — a net loss of 15 holders — while 77 trimmed existing stakes and 67 added.
The largest buyer was Federated Hermes, adding an estimated $9.47M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $8.13M sold.
- 212 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2023, down from 228 in Q4 2022.
- Funds reported $619M of Chicos FAS, Inc. stock for Q1 2023, up 16% quarter-over-quarter.
- 20 funds opened new Chicos FAS, Inc. positions in Q1 2023 and 35 closed out, a net change of -15 holders.
- The largest Chicos FAS, Inc. buyer in Q1 2023 was Federated Hermes, an estimated $9.47M added.
- The largest Chicos FAS, Inc. seller in Q1 2023 was Intrinsic Edge Capital Management, an estimated $8.13M sold.
Based on aggregated 13F filings for Q1 2023.