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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
Man Group
101
Man Group
United Kingdom
$400K +$460K +82,733 New
AI
102
Atom Investors
Texas
$392K +$450K +80,907 New
Rafferty Asset Management
103
Rafferty Asset Management
New York
$389K +$163K +29,397 +58%
QC
104
Quantedge Capital
Singapore
$384K
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$382K +$51.6K +9,274 +13%
TIM
106
Timelo Investment Management
Ontario, Canada
$378K +$434K +78,000 New
Citigroup
107
Citigroup
New York
$365K -$60.4K -10,872 -13%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$329K +$12.5K +2,251 +3%
AIG
109
American International Group
New York
$326K +$4.05K +729 +1%
MIM
110
MetLife Investment Management
New Jersey
$317K +$64.8K +11,660 +22%
EGM
111
Engineers Gate Manager
New York
$295K -$613K -110,306 -64%
JIP
112
Jaffetilchin Investment Partners
Florida
$292K -$61.6K -11,073 -16%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$289K -$3.89K -700 -1%
AB
114
Amalgamated Bank
New York
$286K +$2.55K +458 +0.8%
AllianceBernstein
115
AllianceBernstein
Tennessee
$280K -$310K -55,704 -49%
SEI Investments
116
SEI Investments
Pennsylvania
$279K +$244K +43,982 +326%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$278K -$66K -11,873 -17%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$274K +$328K +59,000 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$257K +$41.1K +7,398 +16%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$248K +$6.34K +1,140 +2%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$243K +$279K +50,150 New
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$242K +$86.9K +15,640 +46%
PP
123
PDT Partners
New York
$242K +$277K +49,898 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K -$6.75K -1,215 -2%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$230K +$132K +23,744 +100%

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.