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CHS

Chicos FAS, Inc.

Delisted

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

228 hedge funds and large institutions have $538M invested in Chicos FAS, Inc. in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 9

111% more call options, than puts

Call options by funds: $11M | Put options by funds: $5.24M

21% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 66

16% more funds holding

Funds holding: 197228 (+31)

3% more capital invested

Capital invested by funds: $522M → $538M (+$16.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
228
Holders Change
+31
Holders Change %
+15.74%
% of All Funds
3.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
80
Reduced
66
Closed
9
Calls
$11M
Puts
$5.24M
Net Calls
+$5.81M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BRA
51
Biechele Royce Advisors
Indiana
$1.42M -$22.2K -3,997 -1%
GCM
52
Graham Capital Management
Connecticut
$1.39M +$344K +61,812 +27%
HF
53
HRT Financial
New York
$1.38M +$1.58M +284,178 New
ECM
54
ExodusPoint Capital Management
New York
$1.31M +$477K +85,859 +46%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$1.26M +$1.45M +261,140 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M +$73.3K +13,182 +6%
JP Morgan Chase
57
JP Morgan Chase
New York
$1.2M +$98.9K +17,799 +8%
Bank of America
58
Bank of America
North Carolina
$1.16M +$200K +35,890 +18%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M -$12.6K -2,268 -1%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$1.07M -$2.73M -491,415 -69%
GCP
61
GSA Capital Partners
United Kingdom
$979K +$856K +153,937 +318%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$966K +$35.7K +6,415 +3%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$962K +$998K +179,561 +935%
XT
64
XTX Topco
Cayman Islands
$933K +$650K +116,979 +155%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$931K +$295K +53,107 +38%
Prudential Financial
66
Prudential Financial
New Jersey
$889K +$313K +56,288 +44%
NCM
67
Northside Capital Management
Oregon
$881K +$662K +119,124 +190%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$860K
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$814K +$250K +44,921 +36%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$755K -$2.63K -473 -0.3%
Verition Fund Management
71
Verition Fund Management
Connecticut
$753K +$735K +132,180 +564%
AG
72
Algert Global
California
$724K +$481K +86,579 +137%
Canada Life
73
Canada Life
Manitoba, Canada
$713K +$144K +25,924 +21%
PAM
74
Panagora Asset Management
Massachusetts
$690K +$792K +142,528 New
Wells Fargo
75
Wells Fargo
California
$688K +$78.6K +14,138 +11%

CHS Hedge Fund Activity: Q3 2022 in Review

228 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2022, worth a combined $538M — up 3.1% from $522M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CHS positions and 9 closed out — a net gain of 33 holders — while 80 added to existing stakes and 66 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $4.42M. The largest seller was Goldman Sachs, cutting an estimated $5.28M.

  • 228 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2022, up from 197 in Q2 2022.
  • Funds reported $538M of Chicos FAS, Inc. stock for Q3 2022, up 3.1% quarter-over-quarter.
  • 42 funds opened new Chicos FAS, Inc. positions in Q3 2022 and 9 closed out, a net change of +33 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2022 was Intrinsic Edge Capital Management, an estimated $4.42M added.
  • The largest Chicos FAS, Inc. seller in Q3 2022 was Goldman Sachs, an estimated $5.28M sold.

Based on aggregated 13F filings for Q3 2022.