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CHS

Chicos FAS, Inc.
CHS

Delisted

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

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212 hedge funds and large institutions have $619M invested in Chicos FAS, Inc. in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,272% more call options, than puts

Call options by funds: $5.37M | Put options by funds: $391K

16% more capital invested

Capital invested by funds: $535M → $619M (+$84.2M)

7% less funds holding

Funds holding: 228 → 212 (-16)

13% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 77

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

Holders
212
Holders Change
-16
Holders Change %
-7.02%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
67
Reduced
77
Closed
35
Calls
$5.37M
Puts
$391K
Net Calls
+$4.97M
Net Calls Change
+$933K

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$9.47M
2
RA
Royce & Associates
New York
+$6.67M
3
CP
CenterBook Partners
Connecticut
+$6.34M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.76M
5
GACM
Global Alpha Capital Management
Quebec, Canada
+$5.32M

Top Sellers

1
IECM
Intrinsic Edge Capital Management
Illinois
-$8.13M
2
Millennium Management
Millennium Management
New York
-$6.89M
3
Citadel Advisors
Citadel Advisors
Florida
-$6M
4
BlackRock
BlackRock
New York
-$4.88M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$130M -$4.88M -915,015 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.4M -$1.06M -199,099 -2%
GACM
3
Global Alpha Capital Management
Quebec, Canada
$31.9M +$5.32M +997,578 +21%
State Street
4
State Street
Massachusetts
$29.6M +$130K +24,435 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.5M +$3.16M +593,010 +13%
Renaissance Technologies
6
Renaissance Technologies
New York
$25.9M -$484K -90,800 -2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$25.1M +$127K +23,826 +0.5%
Marshall Wace
8
Marshall Wace
United Kingdom
$20.8M -$3.87M -724,874 -16%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$19.1M +$2.57M +481,514 +16%
RA
10
Royce & Associates
New York
$16.5M +$6.67M +1,250,242 +71%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$13.8M +$310K +58,220 +2%
Charles Schwab
12
Charles Schwab
California
$13M +$262K +49,126 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.8M +$663K +124,386 +6%
Invesco
14
Invesco
Georgia
$11.4M -$1.45M -271,630 -12%
Federated Hermes
15
Federated Hermes
Pennsylvania
$9.78M +$9.47M +1,776,488 +127,805%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$8.64M -$2.27M -425,200 -21%
American Century Companies
17
American Century Companies
Missouri
$8.34M +$1.21M +227,161 +18%
Deutsche Bank
18
Deutsche Bank
Germany
$7.57M -$884K -165,850 -11%
MVP
19
Miller Value Partners
Florida
$7.46M +$442K +82,890 +7%
Northern Trust
20
Northern Trust
Illinois
$7.31M +$127K +23,863 +2%
N
21
Nuveen
North Carolina
$7.2M -$262K -49,112 -4%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$7.17M +$5.76M +1,081,081 +487%
CP
23
CenterBook Partners
Connecticut
$6.54M +$6.34M +1,189,704 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.23M -$288K -54,042 -5%
BCM
25
Bridgeway Capital Management
Texas
$6.19M +$815K +152,800 +16%
1
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CHS Hedge Fund Activity: Q1 2023 in Review

212 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2023, worth a combined $619M — up 16% from $535M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CHS and 20 opened new positions — a net loss of 15 holders — while 77 trimmed existing stakes and 67 added.

The largest buyer was Federated Hermes, adding an estimated $9.47M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $8.13M sold.

  • 212 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2023, down from 228 in Q4 2022.
  • Funds reported $619M of Chicos FAS, Inc. stock for Q1 2023, up 16% quarter-over-quarter.
  • 20 funds opened new Chicos FAS, Inc. positions in Q1 2023 and 35 closed out, a net change of -15 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2023 was Federated Hermes, an estimated $9.47M added.
  • The largest Chicos FAS, Inc. seller in Q1 2023 was Intrinsic Edge Capital Management, an estimated $8.13M sold.

Based on aggregated 13F filings for Q1 2023.