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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.

Q4 2023 vs. Q3 2023

How the institutions holding Chico's Fas, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of CHS: Q3 2023 compared with Q4 2023
MeasureQ3 2023Q4 2023Change
Holders194195+1
Shares106.9M108.9M+1.98M (+1.8%)
Value$799.8M$825.8M+$26.0M (+3.2%)

New holders (45)

Institutions that held Chico's Fas, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to CHS in Q4 2023
InstitutionSharesValue% of portfolio
Highland Capital Management Fund Advisors, L.P.8,023,030$60.8M9.22%
Tokio Marine Asset Management Co Ltd2,693,400$20.4M1.12%
Balyasny Asset Management LLC1,827,582$13.9M0.04%
Schonfeld Strategic Advisors LLC1,733,988$13.1M0.11%
Trium Capital LLP1,437,533$10.9M0.88%
Gabelli Funds LLC1,404,901$10.6M0.08%
Gabelli & Co Investment Advisers, Inc.720,200$5.46M1.02%
New York Life Investment Management LLC621,850$4.71M0.05%
Gamco Investors, Inc. Et Al358,729$2.72M0.03%
Beryl Capital Management LLC356,515$2.70M1.48%
Squarepoint Ops LLC338,292$2.56M0.01%
Susquehanna Portfolio Strategies, LLC245,872$1.86M0.03%
Russell Investments Group, Ltd.241,974$1.83M0.00%
Sagefield Capital LP225,611$1.71M0.22%
EHP Funds Inc.200,000$1.52M0.76%
Vivaldi Asset Management, LLC190,425$1.44M0.11%
PenderFund Capital Management Ltd.102,590$1.03M0.34%
Maverick Capital LtdSuperinvestorMaverick Capital135,500$1.03M0.02%
Versor Investments LP122,953$932.0K0.19%
Boulder Hill Capital Management LP109,400$829.3K0.44%
Skandinaviska Enskilda Banken AB (publ)109,089$826.9K0.00%
Guggenheim Capital LLC103,131$781.7K0.01%
Kepos Capital LP100,000$758.0K0.25%
American Capital Advisory, LLC84,610$641.3K0.46%
Prelude Capital Management, LLC76,751$581.8K0.05%
Oxford Asset Management LLP45,412$344.2K0.52%
Group One Trading, L.P.35,109$266.1K0.01%
Prospera Financial Services Inc26,425$200.3K0.01%
Belvedere Trading LLC25,100$190.3K0.02%
CSS LLC22,000$166.8K0.01%
Caxton Associates LP19,016$144.1K0.01%
Tudor Investment Corp Et Al15,817$119.9K0.00%
Yakira Capital Management, Inc.13,756$104.3K0.03%
Barington Capital Group, L.P.5,834$44.2K0.06%
Fortitude Family Office, LLC2,794$21.2K0.02%
ORG Partners LLC2,000$15.2K0.00%
Northwestern Mutual Wealth Management Co900$6.82K0.00%
LGT Financial Advisors LLC675$5.12K0.01%
Lindbrook Capital, LLC646$4.90K0.00%
Naples Money Management LLC500$3.79K0.00%
Carmignac Gestion200$1.52K0.00%
Abound Wealth Management32$2430.00%
Sound Income Strategies, LLC25$1900.00%
Crewe Advisors LLC19$1450.00%
Farther Finance Advisors, LLC11$830.00%

Sold out (44)

Institutions that held Chico's Fas, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of CHS in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Pacer Advisors, Inc.7,978,782$59.7M
Renaissance Technologies LLC5,679,900$42.5M
Global Alpha Capital Management Ltd.3,829,778$28.6M
Smith, Graham & Co., Investment Advisors, LP777,133$5.81M
Miller Value Partners, LLC454,335$3.40M
Nomura Holdings Inc294,387$2.20M
Cantor Fitzgerald, L. P.220,586$1.65M
Voloridge Investment Management, LLC211,816$1.58M
Towle & Co192,470$1.44M
Teacher Retirement System of Texas190,592$1.43M
Martingale Asset Management L P161,604$1.21M
Federation des caisses Desjardins du Quebec154,700$1.16M
AXA S.A.153,300$1.15M
Quantedge Capital Pte Ltd131,600$984.4K
Quinn Opportunity Partners LLC125,400$938.0K
Gsa Capital Partners LLP123,500$924.0K
Hussman Strategic Advisors, Inc.123,000$920.0K
TD Asset Management Inc111,900$837.0K
Legend Financial Advisors, Inc.100,922$754.9K
Marshall Wace, LLP95,200$712.1K
Los Angeles Capital Management LLC75,621$565.6K
Northside Capital Management, LLC65,000$486.2K
Occudo Quantitative Strategies LP57,290$428.5K
Vident Advisory, LLC33,833$253.1K
State of Wyoming32,926$246.3K
FineMark National Bank & Trust20,550$153.7K
Mackenzie Financial Corp19,770$148.3K
Pictet Asset Management Holding SA16,481$123.3K
Jump Financial, LLC15,386$115.1K
SEI Investments Co15,025$112.3K
Mint Tower Capital Management B.V.15,000$112.0K
Graham Capital Management, L.P.14,826$110.9K
CIBC Asset Management Inc13,676$102.3K
Sciencast Management LP13,414$100.3K
Two Sigma Securities, LLC11,686$87.4K
Allspring Global Investments Holdings, LLC11,629$87.0K
Sym Financial Corp10,278$76.9K
International Assets Investment Management, LLC15,345$70.7K
Adirondack Trust Co2,025$15.1K
Park Place Capital Corp1,129$8.45K
Bokf, NA137$1.02K
Global Retirement Partners, LLC137$1.02K
Creative Planning100$748
Allworth Financial LP59$442