CHS

Chicos FAS, Inc.

Delisted

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

239 hedge funds and large institutions have $2.06B invested in Chicos FAS, Inc. in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 28 closing their positions.

Holders
239
Holders Change
+10
Holders Change %
+4.37%
% of All Funds
6.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
39
Increased
69
Reduced
103
Closed
28
Calls
$11.7M
Puts
$6.37M
Net Calls
+$5.36M
Net Calls Change
+$19.1M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M 9,818,122 +563,736 +6%
BHG
2
Blue Harbour Group
Connecticut
$129M 8,199,797 -1,623,394 -17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$125M 7,924,098 +1,479,552 +23%
BFA
4
BlackRock Fund Advisors
California
$105M 6,648,977 -115,435 -2%
State Street
5
State Street
Massachusetts
$84.7M 5,382,709 -318,301 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$83.1M 5,281,850 -30,480 -0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$79.9M 5,078,636 -278,927 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$63.6M 4,043,721 -569,410 -12%
Renaissance Technologies
9
Renaissance Technologies
New York
$62.2M 3,955,300 +1,895,400 +92%
BIT
10
BlackRock Institutional Trust
California
$61.9M 3,938,260 +36,039 +0.9%
FCM
11
Frontier Capital Management
Massachusetts
$61.4M 3,901,391 +15,460 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$57.8M 3,672,471 +426,715 +13%
SCM
13
Sterling Capital Management
North Carolina
$57M 3,626,251 -88,449 -2%
GAM
14
Gotham Asset Management
New York
$52.9M 3,365,306 +483,356 +17%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$47.4M 3,015,448 -4,637,679 -61%
HA
16
Heartland Advisors
Wisconsin
$45.9M 2,920,103 -209,370 -7%
VFA
17
Virtus Fund Advisers
Connecticut
$41.6M 2,643,951 -100,800 -4%
Northern Trust
18
Northern Trust
Illinois
$34.9M 2,216,629 +790,147 +55%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$34.6M 2,200,395 -177,810 -7%
AQR Capital Management
20
AQR Capital Management
Connecticut
$29.7M 1,885,630 -70,220 -4%
JCI
21
Jet Capital Investors
New York
$26.2M 1,668,239 +1,668,239 New
Norges Bank
22
Norges Bank
Norway
$22.4M 1,424,710 +202,187 +17%
Millennium Management
23
Millennium Management
New York
$21.7M 1,379,755 +1,379,755 New
RFC
24
Russell Frank Company
Washington
$21.3M 1,356,050 -107,263 -7%
UBS AM
25
UBS AM
Illinois
$20.1M 1,280,029 +22,926 +2%