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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
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$404K -$38 -7 -0%
Citigroup
102
Citigroup
New York
$402K -$338K -63,008 -54%
HW
103
Hancock Whitney
Mississippi
$376K +$1.85K +344 +0.7%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$374K
AB
105
Amalgamated Bank
New York
$370K
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359K
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$357K +$376 +70 +0.1%
VF
108
Virtu Financial
New York
$353K +$253K +47,152 New
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$340K -$14.1K -2,618 -5%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$327K -$419K -77,929 -64%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$303K
Wells Fargo
112
Wells Fargo
California
$298K -$558K -103,782 -72%
GAM
113
Gotham Asset Management
New York
$293K -$165K -30,735 -44%
LPL Financial
114
LPL Financial
California
$275K +$198K +36,780 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$274K -$9.67K -1,800 -5%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$269K +$5 +1 +0%
ASRS
117
Arizona State Retirement System
Arizona
$263K +$145 +27 +0.1%
VA
118
Vident Advisory
Georgia
$253K +$182K +33,833 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$247K +$69.1K +12,866 +64%
SOW
120
State of Wyoming
Wyoming
$246K +$87.4K +16,264 +98%
Osaic Holdings
121
Osaic Holdings
Arizona
$234K +$11.4K +2,125 +7%
HighTower Advisors
122
HighTower Advisors
Illinois
$232K +$168K +31,193 New
CAN
123
Cetera Advisor Networks
California
$207K +$149K +27,671 New
TRCT
124
Tower Research Capital (TRC)
New York
$201K +$97.5K +18,150 +207%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$177K +$44.1K +8,206 +53%

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.