Chico's Fas, Inc.
CHSDelisted Jan 5, 2024- Industry
- Retail-Women's Clothing Stores
- SEC CIK
- 0000897429
Chico's Fas, Inc. was delisted on Jan 5, 2024; its insiders filed their last Form 4 on Jan 9, 2024; 195 institutions reported holding it in 13F filings for Q4 2023, worth $825.8M in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in Chico's Fas, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CHS is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 195
- +1 vs. Q3 2023
- Shares held
- 108.9M
- +1.98M (+1.8%) vs. Q3 2023
- Total value
- $825.8M
- +$26.0M (+3.2%) vs. Q3 2023
- New holders
- 45
- 44 more added
- Sold out
- 44
- 70 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CHS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $641.3K |
| Q1 2024 | 2 | $545.2K |
| Q4 2023 | 195 | $825.8M |
| Q3 2023 | 194 | $799.8M |
| Q2 2023 | 200 | $595.4M |
| Q1 2023 | 213 | $619.3M |
| Q4 2022 | 228 | $557.7M |
| Q3 2022 | 228 | $537.8M |
| Q2 2022 | 198 | $521.7M |
| Q1 2022 | 178 | $491.7M |
| Q4 2021 | 187 | $526.3M |
| Q3 2021 | 167 | $437.7M |
| Q2 2021 | 159 | $622.8M |
| Q1 2021 | 136 | $308.5M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Chico's Fas, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,251,491 | $153.5M | 0.00% | −1,835,331−8.3% | Reduced |
| Vanguard Group Inc | 8,344,569 | $63.3M | 0.00% | −30,395−0.4% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 8,023,030 | $60.8M | 9.22% | +8,023,030 | New |
| Glazer Capital, LLC | 6,003,345 | $45.5M | 4.69% | +5,480,292+1,047.8% | Added |
| State Street Corp | 5,237,628 | $39.7M | 0.00% | −127,994−2.4% | Reduced |
| Magnetar Financial LLC | 4,297,092 | $32.6M | 0.83% | +3,388,781+373.1% | Added |
| Dimensional Fund Advisors LP | 3,852,184 | $29.2M | 0.01% | −2,108,825−35.4% | Reduced |
| Morgan Stanley | 3,281,952 | $24.9M | 0.00% | +314,299+10.6% | Added |
| Tokio Marine Asset Management Co Ltd | 2,693,400 | $20.4M | 1.12% | +2,693,400 | New |
| Geode Capital Management, LLC | 2,590,845 | $19.6M | 0.00% | +106,744+4.3% | Added |
| Goldman Sachs Group Inc | 2,469,060 | $18.7M | 0.00% | +1,055,078+74.6% | Added |
| CNH Partners LLC | 1,976,399 | $15.0M | 0.61% | +1,559,487+374.1% | Added |
| American Century Companies Inc | 1,933,536 | $14.7M | 0.01% | −47,754−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,861,461 | $14.1M | 0.00% | −45,728−2.4% | Reduced |
| Balyasny Asset Management LLC | 1,827,582 | $13.9M | 0.04% | +1,827,582 | New |
| Qube Research & Technologies Ltd | 1,766,154 | $13.4M | 0.03% | +1,679,808+1,945.4% | Added |
| Schonfeld Strategic Advisors LLC | 1,733,988 | $13.1M | 0.11% | +1,733,988 | New |
| Invesco Ltd. | 1,564,405 | $11.9M | 0.00% | −788,405−33.5% | Reduced |
| Bridgeway Capital Management, LLC | 1,541,316 | $11.7M | 0.25% | −496,176−24.4% | Reduced |
| Trium Capital LLP | 1,437,533 | $10.9M | 0.88% | +1,437,533 | New |
| Gabelli Funds LLC | 1,404,901 | $10.6M | 0.08% | +1,404,901 | New |
| Arrowstreet Capital, Limited Partnership | 1,303,079 | $9.88M | 0.01% | −956,624−42.3% | Reduced |
| Alliancebernstein L.P. | 1,273,849 | $9.66M | 0.00% | +1,179,549+1,250.8% | Added |
| Northern Trust Corp | 1,259,543 | $9.55M | 0.00% | −25,458−2.0% | Reduced |
| Bank of New York Mellon Corp | 1,004,014 | $7.61M | 0.00% | −79,674−7.4% | Reduced |
| Neuberger Berman Group LLC | 987,255 | $7.48M | 0.01% | −3,487,867−77.9% | Reduced |
| Millennium Management LLC | 860,951 | $6.53M | 0.01% | +796,601+1,237.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 720,200 | $5.46M | 1.02% | +720,200 | New |
| Woodline Partners LP | 689,026 | $5.22M | 0.06% | +327,542+90.6% | Added |
| Bank of America Corp | 685,718 | $5.20M | 0.00% | +26,864+4.1% | Added |
| Principal Financial Group Inc | 643,121 | $4.87M | 0.00% | −23,436−3.5% | Reduced |
| New York Life Investment Management LLC | 621,850 | $4.71M | 0.05% | +621,850 | New |
| Barclays PLC | 494,424 | $3.75M | 0.00% | +264,702+115.2% | Added |
| Nuveen Asset Management, LLC | 462,215 | $3.50M | 0.00% | +39,937+9.5% | Added |
| Jane Street Group, LLC | 447,366 | $3.39M | 0.00% | +112,460+33.6% | Added |
| Deutsche Bank AG | 446,361 | $3.38M | 0.00% | +389,661+687.2% | Added |
| Acuitas Investments, LLC | 426,423 | $3.23M | 1.70% | −127,740−23.1% | Reduced |
| Credit Suisse AG | 408,833 | $3.10M | 0.00% | +231,457+130.5% | Added |
| Water Island Capital LLC | 408,359 | $3.10M | 0.32% | −981,641−70.6% | Reduced |
| Rhumbline Advisers | 388,959 | $2.95M | 0.00% | −12,755−3.2% | Reduced |
| Crown Advisors Management, Inc. | 375,000 | $2.84M | 1.95% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 360,233 | $2.73M | 0.00% | −902,671−71.5% | Reduced |
| Gamco Investors, Inc. Et Al | 358,729 | $2.72M | 0.03% | +358,729 | New |
| Beryl Capital Management LLC | 356,515 | $2.70M | 1.48% | +356,515 | New |
| Legal & General Group Plc | 352,629 | $2.67M | 0.00% | +12,933+3.8% | Added |
| Squarepoint Ops LLC | 338,292 | $2.56M | 0.01% | +338,292 | New |
| Centiva Capital, LP | 300,000 | $2.27M | 0.14% | +65,601+28.0% | Added |
| JPMorgan Chase & Co | 258,477 | $1.96M | 0.00% | +87,319+51.0% | Added |
| Public Sector Pension Investment Board | 256,191 | $1.94M | 0.01% | +103,601+67.9% | Added |
| Two Sigma Advisers, LP | 253,000 | $1.92M | 0.00% | −377,900−59.9% | Reduced |
| BNP Paribas Arbitrage, SA | 249,688 | $1.89M | 0.00% | +205,972+471.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 245,872 | $1.86M | 0.03% | +245,872 | New |
| Swiss National Bank | 243,300 | $1.84M | 0.00% | −26,600−9.9% | Reduced |
| Russell Investments Group, Ltd. | 241,974 | $1.83M | 0.00% | +241,974 | New |
| Sagefield Capital LP | 225,611 | $1.71M | 0.22% | +225,611 | New |
| New York State Teachers Retirement System | 211,514 | $1.60M | 0.00% | −32,970−13.5% | Reduced |
| Royce & Associates LP | 206,888 | $1.57M | 0.01% | −575,198−73.5% | Reduced |
| Empowered Funds, LLC | 206,516 | $1.57M | 0.04% | −123,676−37.5% | Reduced |
| EHP Funds Inc. | 200,000 | $1.52M | 0.76% | +200,000 | New |
| Vivaldi Asset Management, LLC | 190,425 | $1.44M | 0.11% | +190,425 | New |
| Two Sigma Investments, LP | 185,100 | $1.40M | 0.00% | −53,125−22.3% | Reduced |
| CenterBook Partners LP | 182,006 | $1.38M | 0.17% | −360,377−66.4% | Reduced |
| Wolverine Asset Management LLC | 180,336 | $1.37M | 0.02% | +178,136+8,097.1% | Added |
| Winton Group Ltd | 165,648 | $1.26M | 0.09% | −30,996−15.8% | Reduced |
| UBS Asset Management Americas Inc | 155,981 | $1.18M | 0.00% | +22,787+17.1% | Added |
| Susquehanna International Group, LLP | 155,433 | $1.18M | 0.00% | −175,409−53.0% | Reduced |
| Prudential Financial Inc | 142,666 | $1.08M | 0.00% | −472,085−76.8% | Reduced |
| PenderFund Capital Management Ltd. | 102,590 | $1.03M | 0.34% | +102,590 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 135,500 | $1.03M | 0.02% | +135,500 | New |
| California State Teachers Retirement System | 129,788 | $983.8K | 0.00% | −5,843−4.3% | Reduced |
| Great West Life Assurance Co | 128,654 | $973.0K | 0.00% | −9,524−6.9% | Reduced |
| ExodusPoint Capital Management, LP | 126,193 | $957.0K | 0.01% | +111,367+751.2% | Added |
| SummerHaven Investment Management, LLC | 123,692 | $937.6K | 0.60% | +1,452+1.2% | Added |
| Exchange Traded Concepts, LLC | 123,672 | $937.4K | 0.03% | +1,760+1.4% | Added |
| Citadel Advisors LLC | 123,442 | $935.7K | 0.00% | −135,884−52.4% | Reduced |
| Versor Investments LP | 122,953 | $932.0K | 0.19% | +122,953 | New |
| Thrivent Financial for Lutherans | 110,012 | $834.0K | 0.00% | −2,925−2.6% | Reduced |
| Boulder Hill Capital Management LP | 109,400 | $829.3K | 0.44% | +109,400 | New |
| Skandinaviska Enskilda Banken AB (publ) | 109,089 | $826.9K | 0.00% | +109,089 | New |
| Texas Permanent School Fund | 106,651 | $808.4K | 0.01% | +1,801+1.7% | Added |
| Guggenheim Capital LLC | 103,131 | $781.7K | 0.01% | +103,131 | New |
| Kepos Capital LP | 100,000 | $758.0K | 0.25% | +100,000 | New |
| BCK Capital Management LP | 92,000 | $697.4K | 0.68% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 87,660 | $664.5K | 0.02% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 84,610 | $641.3K | 0.46% | +84,610 | New |
| State of Tennessee, Treasury Department | 80,271 | $608.5K | 0.00% | −69,362−46.4% | Reduced |
| D. E. Shaw & Co., Inc. | 77,902 | $590.5K | 0.00% | −135,035−63.4% | Reduced |
| Prelude Capital Management, LLC | 76,751 | $581.8K | 0.05% | +76,751 | New |
| State of Alaska, Department of Revenue | 75,952 | $575.0K | 0.01% | −913−1.2% | Reduced |
| Virtu Financial LLC | 75,571 | $573.0K | 0.05% | +28,419+60.3% | Added |
| Citigroup Inc | 74,842 | $567.3K | 0.00% | +21,152+39.4% | Added |
| Illinois Municipal Retirement Fund | 72,498 | $550.0K | 0.01% | −5,249−6.8% | Reduced |
| Voya Investment Management LLC | 71,884 | $544.9K | 0.00% | −4,219−5.5% | Reduced |
| Rafferty Asset Management, LLC | 71,191 | $539.6K | 0.00% | +15,286+27.3% | Added |
| American International Group, Inc. | 65,640 | $497.6K | 0.00% | −557−0.8% | Reduced |
| MetLife Investment Management | 64,327 | $487.6K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 63,651 | $482.5K | 0.00% | +45,262+246.1% | Added |
| Louisiana State Employees Retirement System | 61,800 | $468.4K | 0.01% | −1,000−1.6% | Reduced |
| Yousif Capital Management, LLC | 61,380 | $465.3K | 0.01% | −95−0.2% | Reduced |
| Price T Rowe Associates Inc | 56,920 | $432.0K | 0.00% | +1,822+3.3% | Added |