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CHS

Chicos FAS, Inc.

Delisted

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

195 hedge funds and large institutions have $840M invested in Chicos FAS, Inc. in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $992K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

5% more capital invested

Capital invested by funds: $800M → $840M (+$40.3M)

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

1% more funds holding

Funds holding: 194195 (+1)

37% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 70

Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
45
Increased
44
Reduced
70
Closed
44
Calls
$4.78M
Puts
$992K
Net Calls
+$3.79M
Net Calls Change
-$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M -$13.8M -1,835,331 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.3M -$228K -30,395 -0.4%
NAM
3
Nexpoint Asset Management
Texas
$60.8M +$60.3M +8,023,030 New
Morgan Stanley
4
Morgan Stanley
New York
$49.8M +$27M +3,596,251 +121%
GCL
5
Glazer Capital LLC
New York
$45.5M +$41.2M +5,480,292 +1,048%
State Street
6
State Street
Massachusetts
$39.7M -$961K -127,994 -2%
MF
7
Magnetar Financial
Illinois
$32.6M +$25.5M +3,388,781 +373%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29.2M -$15.8M -2,108,825 -35%
TMAM
9
Tokio Marine Asset Management
Japan
$20.4M +$20.2M +2,693,400 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.6M +$802K +106,744 +4%
Goldman Sachs
11
Goldman Sachs
New York
$18.7M +$7.93M +1,055,078 +75%
AA
12
AQR Arbitrage
Connecticut
$15M +$11.7M +1,559,487 +374%
American Century Companies
13
American Century Companies
Missouri
$14.7M -$359K -47,754 -2%
Charles Schwab
14
Charles Schwab
California
$14.1M -$343K -45,728 -2%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$13.9M +$13.7M +1,827,582 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$13.4M +$12.6M +1,679,808 +1,945%
SSA
17
Schonfeld Strategic Advisors
New York
$13.1M +$13M +1,733,988 New
Invesco
18
Invesco
Georgia
$11.9M -$5.92M -788,405 -34%
BCM
19
Bridgeway Capital Management
Texas
$11.7M -$3.73M -496,176 -24%
GF
20
Gabelli Funds
New York
$10.6M +$10.6M +1,404,901 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$9.88M -$7.19M -956,624 -42%
AllianceBernstein
22
AllianceBernstein
Tennessee
$9.66M +$8.86M +1,179,549 +1,251%
Northern Trust
23
Northern Trust
Illinois
$9.55M -$191K -25,458 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.61M -$598K -79,674 -7%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$7.48M -$26.2M -3,487,867 -78%

CHS Hedge Fund Activity: Q4 2023 in Review

195 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2023, worth a combined $840M — up 5% from $800M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CHS positions and 44 closed out — a net gain of 1 holder — while 44 added to existing stakes and 70 trimmed.

The largest buyer was Nexpoint Asset Management, opening a new position worth an estimated $60.3M. The largest seller was Pacer Advisors, exiting entirely with an estimated $59.7M sold.

  • 195 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2023, up from 194 in Q3 2023.
  • Funds reported $840M of Chicos FAS, Inc. stock for Q4 2023, up 5% quarter-over-quarter.
  • 45 funds opened new Chicos FAS, Inc. positions in Q4 2023 and 44 closed out, a net change of +1 holder.
  • The largest Chicos FAS, Inc. buyer in Q4 2023 was Nexpoint Asset Management, an estimated $60.3M added.
  • The largest Chicos FAS, Inc. seller in Q4 2023 was Pacer Advisors, an estimated $59.7M sold.

Based on aggregated 13F filings for Q4 2023.