CHS

Chicos FAS, Inc.

Delisted

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

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.

Holders
212
Holders Change
-16
Holders Change %
-7.02%
% of All Funds
3.39%
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
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$130M 23,596,860 -915,015 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.4M 9,167,083 -199,099 -2%
GACM
3
Global Alpha Capital Management
Quebec, Canada
$31.9M 5,791,278 +997,578 +21%
State Street
4
State Street
Massachusetts
$29.6M 5,388,579 +24,435 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.5M 5,186,334 +593,010 +13%
Renaissance Technologies
6
Renaissance Technologies
New York
$25.9M 4,708,800 -90,800 -2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$25.1M 4,563,404 +23,826 +0.5%
Marshall Wace
8
Marshall Wace
United Kingdom
$20.8M 3,785,210 -724,874 -16%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$19.1M 3,464,751 +481,514 +16%
RA
10
Royce & Associates
New York
$16.5M 2,999,557 +1,250,242 +71%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$13.8M 2,512,820 +58,220 +2%
Charles Schwab
12
Charles Schwab
California
$13M 2,367,433 +49,126 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.8M 2,334,710 +124,386 +6%
Invesco
14
Invesco
Georgia
$11.4M 2,078,665 -271,630 -12%
Federated Hermes
15
Federated Hermes
Pennsylvania
$9.78M 1,777,878 +1,776,488 +127,805%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$8.64M 1,570,200 -425,200 -21%
American Century Companies
17
American Century Companies
Missouri
$8.34M 1,515,641 +227,161 +18%
Deutsche Bank
18
Deutsche Bank
Germany
$7.57M 1,376,937 -165,850 -11%
MVP
19
Miller Value Partners
Florida
$7.46M 1,355,922 +82,890 +7%
Northern Trust
20
Northern Trust
Illinois
$7.31M 1,329,259 +23,863 +2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$7.2M 1,308,714 -49,112 -4%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$7.17M 1,303,187 +1,081,081 +487%
CP
23
CenterBook Partners
Connecticut
$6.54M 1,189,704 +1,189,704 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.23M 1,132,287 -54,042 -5%
BCM
25
Bridgeway Capital Management
Texas
$6.19M 1,126,300 +152,800 +16%