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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
UBS Group
176
UBS Group
Switzerland
$2.24K -$224K -41,633 -99%
PA
177
Parallel Advisors
California
$2.24K -$1.95K -362 -55%
AIM
178
Anchor Investment Management
South Carolina
$2.24K
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$2.1K -$23.8K -4,431 -94%
GWS
180
Glassman Wealth Services
Virginia
$1.5K
IA
181
IFP Advisors
Florida
$1.46K
BF
182
BOK Financial
Oklahoma
$1.02K +$736 +137 New
GRP
183
Global Retirement Partners
California
$1.02K
HCM
184
Highlander Capital Management
New Jersey
$1K
Creative Planning
185
Creative Planning
Kansas
$748 -$147K -27,373 -100%
NA
186
NewEdge Advisors
Louisiana
$748 -$5.37K -1,000 -91%
GWM
187
Geneos Wealth Management
Colorado
$748
FMII
188
Farmers & Merchants Investments Inc
Nebraska
$636
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$598 +$161 +30 +60%
GI
190
Gradient Investments
Minnesota
$449
AF
191
Allworth Financial
California
$442 +$317 +59 New
ECM
192
Everence Capital Management
Indiana
$305
PFBT
193
Parkside Financial Bank & Trust
Missouri
$180 -$1.14K -212 -90%
Federated Hermes
194
Federated Hermes
Pennsylvania
-$7.13M -1,332,000 Closed
Assenagon Asset Management
195
Assenagon Asset Management
Luxembourg
-$4.8M -897,384 Closed
BGIM
196
Brandywine Global Investment Management
Pennsylvania
-$1.78M -332,718 Closed
First Trust Advisors
197
First Trust Advisors
Illinois
-$1.77M -331,095 Closed
WCM
198
Wedge Capital Management
North Carolina
-$1.2M -224,800 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$937K -175,092 Closed
TI
200
Trexquant Investment
Connecticut
-$837K -156,532 Closed

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.