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CHS

Chicos FAS, Inc.

Delisted

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

200 hedge funds and large institutions have $595M invested in Chicos FAS, Inc. in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $566K

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $619M → $595M (-$23.7M)

6% less funds holding

Funds holding: 212200 (-12)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
200
Holders Change
-12
Holders Change %
-5.66%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
67
Reduced
66
Closed
28
Calls
$4.67M
Puts
$566K
Net Calls
+$4.1M
Net Calls Change
-$870K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$188K -$5.82K -1,115 -3%
ECM
127
Everence Capital Management
Indiana
$185K
Lazard Asset Management
128
Lazard Asset Management
New York
$174K +$35.8K +6,860 +26%
Osaic Holdings
129
Osaic Holdings
Arizona
$156K +$11.5K +2,198 +8%
VIA
130
Vident Investment Advisory
Georgia
$154K +$36.8K +7,058 +32%
Creative Planning
131
Creative Planning
Kansas
$147K -$6.13K -1,175 -4%
CCIA
132
Campbell & Co Investment Adviser
Maryland
$136K +$133K +25,435 New
SPC
133
Sigma Planning Corp
Michigan
$129K
MOACM
134
Mutual of America Capital Management
New York
$129K -$8.59K -1,647 -6%
CMF
135
Counterpoint Mutual Funds
California
$125K +$122K +23,434 New
BAM
136
Blueshift Asset Management
New Jersey
$122K +$119K +22,772 New
FNBT
137
FineMark National Bank & Trust
Florida
$110K
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$108K
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$107K +$24.6K +4,724 +31%
ProShare Advisors
140
ProShare Advisors
Maryland
$102K +$6.56K +1,258 +7%
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$97.2K -$20.8K -3,991 -18%
SOW
142
State of Wyoming
Wyoming
$89.1K +$438 +84 +0.5%
Amundi
143
Amundi
France
$88.4K -$6.02K -1,153 -7%
PAMS
144
Pictet Asset Management (Switzerland)
Switzerland
$88.2K
CC
145
Centiva Capital
New York
$85.4K +$83.3K +15,958 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$85K
SEI Investments
147
SEI Investments
Pennsylvania
$83K -$250K -47,827 -76%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$82.7K +$9.46K +1,814 +13%
IAIM
149
International Assets Investment Management
Florida
$82.1K +$80.1K +15,345 New
NA
150
Navellier & Associates
Nevada
$81.6K -$9.79K -1,876 -11%

CHS Hedge Fund Activity: Q2 2023 in Review

200 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q2 2023, worth a combined $595M — down 3.8% from $619M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CHS and 16 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 67 added.

The largest buyer was Pacer Advisors, adding an estimated $9.61M. The largest seller was Marshall Wace, cutting an estimated $7.61M.

  • 200 institutional investors held Chicos FAS, Inc. (CHS) as of Q2 2023, down from 212 in Q1 2023.
  • Funds reported $595M of Chicos FAS, Inc. stock for Q2 2023, down 3.8% quarter-over-quarter.
  • 16 funds opened new Chicos FAS, Inc. positions in Q2 2023 and 28 closed out, a net change of -12 holders.
  • The largest Chicos FAS, Inc. buyer in Q2 2023 was Pacer Advisors, an estimated $9.61M added.
  • The largest Chicos FAS, Inc. seller in Q2 2023 was Marshall Wace, an estimated $7.61M sold.

Based on aggregated 13F filings for Q2 2023.