CHS

Chicos FAS, Inc.

Delisted

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

229 hedge funds and large institutions have $2.33B invested in Chicos FAS, Inc. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 88 increasing their positions, 95 reducing their positions, and 31 closing their positions.

Holders
229
Holders Change
-16
Holders Change %
-6.53%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
17
Increased
88
Reduced
95
Closed
31
Calls
$6.02M
Puts
$19.7M
Net Calls
-$13.7M
Net Calls Change
-$13.6M
Name Market Value Shares Shares
Change
Shares
Change %
BHG
1
Blue Harbour Group
Connecticut
$163M 9,823,191 -702,082 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M 9,254,386 -29,141 -0.3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$127M 7,653,127 -170,093 -2%
BFA
4
BlackRock Fund Advisors
California
$112M 6,764,412 +2,169,333 +47%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$107M 6,444,546 +2,827,106 +78%
State Street
6
State Street
Massachusetts
$94.8M 5,701,010 +575,188 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$89.1M 5,357,563 -723,757 -12%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$88.3M 5,312,330 -71,600 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$76.7M 4,613,131 +276,232 +6%
BIT
10
BlackRock Institutional Trust
California
$64.9M 3,902,221 -348,553 -8%
FCM
11
Frontier Capital Management
Massachusetts
$64.6M 3,885,931 +129,483 +3%
SCM
12
Sterling Capital Management
North Carolina
$61.8M 3,714,700 -132,360 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$54M 3,245,756 +711,602 +28%
HA
14
Heartland Advisors
Wisconsin
$52M 3,129,473 -581,180 -16%
GAM
15
Gotham Asset Management
New York
$47.9M 2,881,950 +2,188,091 +315%
Invesco
16
Invesco
Georgia
$46.5M 2,797,256 +42,942 +2%
VFA
17
Virtus Fund Advisers
Connecticut
$45.6M 2,744,751 -127,632 -4%
Jennison Associates
18
Jennison Associates
New York
$41M 2,466,978 +109,863 +5%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$39.6M 2,378,205 -69,833 -3%
Wells Fargo
20
Wells Fargo
California
$35.7M 2,149,045 -40,878 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$34.3M 2,059,900 +24,668 +1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$32.5M 1,955,850 +426,528 +28%
BPM
23
Bronson Point Management
Connecticut
$29.6M 1,781,361 +598,309 +51%
RFC
24
Russell Frank Company
Washington
$24.3M 1,463,313 +132,306 +10%
GC
25
Guggenheim Capital
Illinois
$24.1M 1,448,200 -339,138 -19%