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CHS

Chicos FAS, Inc.

Delisted

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

194 hedge funds and large institutions have $800M invested in Chicos FAS, Inc. in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $9.23M | Put options by funds: $1.82M

34% more capital invested

Capital invested by funds: $595M → $800M (+$204M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 200194 (-6)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

37% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 75

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
47
Reduced
75
Closed
40
Calls
$9.23M
Puts
$1.82M
Net Calls
+$7.4M
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.59M +$413K +76,887 +57%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$1.58M +$1.14M +211,816 New
WG
53
Winton Group
United Kingdom
$1.47M +$245K +45,549 +30%
TC
54
Towle & Co
Colorado
$1.44M -$29.9K -5,560 -3%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$1.43M +$1.13K +211 +0.1%
CS
56
Credit Suisse
Switzerland
$1.33M +$45.1K +8,395 +5%
JP Morgan Chase
57
JP Morgan Chase
New York
$1.28M -$549K -102,150 -37%
MAM
58
Martingale Asset Management
Massachusetts
$1.21M +$28.7K +5,342 +3%
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M -$404K -75,200 -33%
Axa
60
Axa
France
$1.15M -$111K -20,600 -12%
Victory Capital Management
61
Victory Capital Management
Texas
$1.14M -$50.1K -9,320 -6%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M -$357K -66,515 -30%
HM
63
Harvest Management
New York
$1.12M +$806K +150,000 New
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$1.12M +$3.45K +643 +0.4%
Canada Life
65
Canada Life
Manitoba, Canada
$1.03M +$61.7K +11,483 +9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$80.4K -14,970 -10%
UBS AM
67
UBS AM
Illinois
$996K -$58.9K -10,959 -8%
QC
68
Quantedge Capital
Singapore
$984K -$2.1M -390,300 -75%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$941K +$456K +84,864 +208%
QOP
70
Quinn Opportunity Partners
Virginia
$938K -$24.7K -4,600 -4%
GCP
71
GSA Capital Partners
United Kingdom
$924K +$291K +54,137 +78%
HSA
72
Hussman Strategic Advisors
Maryland
$920K
SIM
73
SummerHaven Investment Management
Connecticut
$914K +$657K +122,240 New
ETC
74
Exchange Traded Concepts
Oklahoma
$912K +$655K +121,912 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$845K -$387K -71,999 -39%

CHS Hedge Fund Activity: Q3 2023 in Review

194 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2023, worth a combined $800M — up 34% from $595M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CHS and 36 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 47 added.

The largest buyer was Pacer Advisors, adding an estimated $14.4M. The largest seller was Royce & Associates, cutting an estimated $12.6M.

  • 194 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2023, down from 200 in Q2 2023.
  • Funds reported $800M of Chicos FAS, Inc. stock for Q3 2023, up 34% quarter-over-quarter.
  • 36 funds opened new Chicos FAS, Inc. positions in Q3 2023 and 40 closed out, a net change of -4 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2023 was Pacer Advisors, an estimated $14.4M added.
  • The largest Chicos FAS, Inc. seller in Q3 2023 was Royce & Associates, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2023.