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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 $535M invested in Chicos FAS, Inc. in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

878% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $460K

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

0% more funds holding

Funds holding: 228228 (0)

1% less capital invested

Capital invested by funds: $538M → $535M (-$2.94M)

Holders
228
Holders Change
Holders Change %
0%
% of All Funds
3.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
78
Reduced
75
Closed
27
Calls
$4.5M
Puts
$460K
Net Calls
+$4.04M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$205K +$2.08K +369 +0.9%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$189K +$144K +25,527 +198%
YIH
128
Y-Intercept (HK)
Hong Kong
$183K +$210K +37,296 New
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$176K
ASRS
130
Arizona State Retirement System
Arizona
$174K +$7.34K +1,305 +4%
CIP
131
Cornerstone Investment Partners
Georgia
$166K -$12.9K -2,300 -6%
ECM
132
ExodusPoint Capital Management
New York
$164K -$1.34M -237,953 -88%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$164K +$105K +18,664 +128%
EGM
134
Engineers Gate Manager
New York
$143K -$179K -31,815 -52%
MC
135
Maverick Capital
Texas
$138K -$397K -70,577 -72%
Creative Planning
136
Creative Planning
Kansas
$135K +$1.03K +184 +0.7%
MOACM
137
Mutual of America Capital Management
New York
$129K +$7.42K +1,320 +5%
BFM
138
Boothbay Fund Management
New York
$123K -$1.54M -274,255 -92%
TI
139
Trexquant Investment
Connecticut
$123K -$1.54M -273,572 -92%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$116K -$133K -23,702 -50%
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
$116K +$133K +23,662 New
WG
142
Winton Group
United Kingdom
$113K -$121K -21,477 -48%
Osaic Holdings
143
Osaic Holdings
Arizona
$111K +$18.2K +3,228 +17%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$106K -$7.75K -1,379 -6%
JGC
145
J. Goldman & Co
New York
$103K +$117K +20,841 New
FNBT
146
FineMark National Bank & Trust
Florida
$101K
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$98.9K -$26.5K -4,708 -19%
VRS
148
Virginia Retirement Systems
Virginia
$98.9K +$33.7K +6,000 +43%
LWM
149
Laidlaw Wealth Management
New York
$98.4K
BAM
150
Brave Asset Management
New Jersey
$98.4K +$28.1K +5,000 +33%

CHS Hedge Fund Activity: Q4 2022 in Review

228 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2022, worth a combined $535M — down 0.55% from $538M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CHS positions and 27 closed out — a net gain of 3 holders — while 78 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was Marshall Wace, cutting an estimated $6.91M.

  • 228 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $535M of Chicos FAS, Inc. stock for Q4 2022, down 0.55% quarter-over-quarter.
  • 30 funds opened new Chicos FAS, Inc. positions in Q4 2022 and 27 closed out, a net change of +3 holders.
  • The largest Chicos FAS, Inc. buyer in Q4 2022 was BlackRock, an estimated $23.5M added.
  • The largest Chicos FAS, Inc. seller in Q4 2022 was Marshall Wace, an estimated $6.91M sold.

Based on aggregated 13F filings for Q4 2022.