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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
TD Asset Management
76
TD Asset Management
Ontario, Canada
$837K
TPSF
77
Texas Permanent School Fund
Texas
$784K -$20.6K -3,835 -4%
LFA
78
Legend Financial Advisors
Pennsylvania
$755K +$12K +2,241 +2%
Marshall Wace
79
Marshall Wace
United Kingdom
$712K -$12M -2,231,997 -96%
AllianceBernstein
80
AllianceBernstein
Tennessee
$705K +$2.69K +500 +0.5%
BCM
81
BCK Capital Management
Connecticut
$688K +$494K +92,000 New
EGM
82
Engineers Gate Manager
New York
$656K +$63.3K +11,786 +16%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$646K +$91.4K +17,022 +25%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$617K -$306K -56,994 -41%
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$582K +$418K +77,747 New
SOADOR
86
State of Alaska Department of Revenue
Alaska
$574K -$23.4K -4,354 -5%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$569K -$387K -72,074 -49%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$566K
PRCP
89
Pacific Ridge Capital Partners
Oregon
$537K -$169K -31,430 -30%
AIG
90
American International Group
New York
$495K +$3.43K +638 +1%
NCM
91
Northside Capital Management
Oregon
$486K
Millennium Management
92
Millennium Management
New York
$481K -$208K -38,707 -38%
MIM
93
MetLife Investment Management
New Jersey
$481K
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$470K -$10.7K -2,000 -3%
YCM
95
Yousif Capital Management
Michigan
$460K -$22.3K -4,160 -6%
OQS
96
Occudo Quantitative Strategies
Florida
$429K -$861K -160,199 -74%
Comerica Bank
97
Comerica Bank
Texas
$426K +$306K +57,013 New
Deutsche Bank
98
Deutsche Bank
Germany
$424K -$5.69M -1,058,839 -95%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$418K -$58.7K -10,922 -16%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$413K +$16.4K +3,053 +6%

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.