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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
HF
201
HRT Financial
New York
-$854K -155,303 Closed
PAM
202
Panagora Asset Management
Massachusetts
-$630K -114,564 Closed
PWS
203
Private Wealth Strategies
Ohio
-$607K -110,426 Closed
Connor, Clark & Lunn Investment Management (CC&L)
204
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$454K -82,555 Closed
YIH
205
Y-Intercept (HK)
Hong Kong
-$213K -38,751 Closed
CIP
206
Cornerstone Investment Partners
Georgia
-$162K -29,376 Closed
Russell Investments Group
207
Russell Investments Group
United Kingdom
-$153K -27,800 Closed
SWG
208
Summit Wealth Group
Vermont
-$5K -25,449 Closed
Verition Fund Management
209
Verition Fund Management
Connecticut
-$133K -24,156 Closed
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
-$125K -22,662 Closed
AC
211
AXQ Capital
New Jersey
-$109K -19,870 Closed
State of Wisconsin Investment Board
212
State of Wisconsin Investment Board
Wisconsin
-$86.6K -15,754 Closed
OSAM
213
O'Shaughnessy Asset Management
Connecticut
-$86.1K -15,660 Closed
BCM
214
Bayesian Capital Management
New York
-$83.7K -15,214 Closed
VF
215
Virtu Financial
New York
-$82K -14,978 Closed
LPL Financial
216
LPL Financial
California
-$58.4K -10,624 Closed
GLA
217
Great Lakes Advisors
Illinois
-$55.5K -10,098 Closed
NSEDCP
218
NJ State Employees Deferred Compensation Plan
New Jersey
-$55K -10,000 Closed
Citadel Advisors
219
Citadel Advisors
Florida
-$16.7K -3,199 Closed
TWA
220
TCI Wealth Advisors
Arizona
-$3.45K -627 Closed
STCOSD
221
Sageworth Trust Company of South Dakota
South Dakota
-$1.4K -254 Closed
BAM
222
Belpointe Asset Management
Nevada
-$1.22K -222 Closed
FHA
223
First Horizon Advisors
Tennessee
-$825 -150 Closed
ST
224
Sageworth Trust
Pennsylvania
-$638 -116 Closed
BCG
225
Barington Capital Group
New York
-$550 -100 Closed

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.