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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 65,640 | $497.6K | 0.00% | −557−0.8% | Reduced |
| Rafferty Asset Management, LLC | 71,191 | $539.6K | 0.00% | +15,286+27.3% | Added |
| Voya Investment Management LLC | 71,884 | $544.9K | 0.00% | −4,219−5.5% | Reduced |
| Illinois Municipal Retirement Fund | 72,498 | $550.0K | 0.01% | −5,249−6.8% | Reduced |
| Citigroup Inc | 74,842 | $567.3K | 0.00% | +21,152+39.4% | Added |
| Virtu Financial LLC | 75,571 | $573.0K | 0.05% | +28,419+60.3% | Added |
| State of Alaska, Department of Revenue | 75,952 | $575.0K | 0.01% | −913−1.2% | Reduced |
| Prelude Capital Management, LLC | 76,751 | $581.8K | 0.05% | +76,751 | New |
| D. E. Shaw & Co., Inc. | 77,902 | $590.5K | 0.00% | −135,035−63.4% | Reduced |
| State of Tennessee, Treasury Department | 80,271 | $608.5K | 0.00% | −69,362−46.4% | Reduced |
| American Capital Advisory, LLC | 84,610 | $641.3K | 0.46% | +84,610 | New |
| Engineers Gate Manager LP | 87,660 | $664.5K | 0.02% | 00.0% | Unchanged |
| BCK Capital Management LP | 92,000 | $697.4K | 0.68% | 00.0% | Unchanged |
| Kepos Capital LP | 100,000 | $758.0K | 0.25% | +100,000 | New |
| Guggenheim Capital LLC | 103,131 | $781.7K | 0.01% | +103,131 | New |
| Texas Permanent School Fund | 106,651 | $808.4K | 0.01% | +1,801+1.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 109,089 | $826.9K | 0.00% | +109,089 | New |
| Boulder Hill Capital Management LP | 109,400 | $829.3K | 0.44% | +109,400 | New |
| Thrivent Financial for Lutherans | 110,012 | $834.0K | 0.00% | −2,925−2.6% | Reduced |
| Versor Investments LP | 122,953 | $932.0K | 0.19% | +122,953 | New |
| Citadel Advisors LLC | 123,442 | $935.7K | 0.00% | −135,884−52.4% | Reduced |
| Exchange Traded Concepts, LLC | 123,672 | $937.4K | 0.03% | +1,760+1.4% | Added |
| SummerHaven Investment Management, LLC | 123,692 | $937.6K | 0.60% | +1,452+1.2% | Added |
| ExodusPoint Capital Management, LP | 126,193 | $957.0K | 0.01% | +111,367+751.2% | Added |
| Great West Life Assurance Co | 128,654 | $973.0K | 0.00% | −9,524−6.9% | Reduced |
| California State Teachers Retirement System | 129,788 | $983.8K | 0.00% | −5,843−4.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 135,500 | $1.03M | 0.02% | +135,500 | New |
| PenderFund Capital Management Ltd. | 102,590 | $1.03M | 0.34% | +102,590 | New |
| Prudential Financial Inc | 142,666 | $1.08M | 0.00% | −472,085−76.8% | Reduced |
| Susquehanna International Group, LLP | 155,433 | $1.18M | 0.00% | −175,409−53.0% | Reduced |
| UBS Asset Management Americas Inc | 155,981 | $1.18M | 0.00% | +22,787+17.1% | Added |
| Winton Group Ltd | 165,648 | $1.26M | 0.09% | −30,996−15.8% | Reduced |
| Wolverine Asset Management LLC | 180,336 | $1.37M | 0.02% | +178,136+8,097.1% | Added |
| CenterBook Partners LP | 182,006 | $1.38M | 0.17% | −360,377−66.4% | Reduced |
| Two Sigma Investments, LP | 185,100 | $1.40M | 0.00% | −53,125−22.3% | Reduced |
| Vivaldi Asset Management, LLC | 190,425 | $1.44M | 0.11% | +190,425 | New |
| EHP Funds Inc. | 200,000 | $1.52M | 0.76% | +200,000 | New |
| Empowered Funds, LLC | 206,516 | $1.57M | 0.04% | −123,676−37.5% | Reduced |
| Royce & Associates LP | 206,888 | $1.57M | 0.01% | −575,198−73.5% | Reduced |
| New York State Teachers Retirement System | 211,514 | $1.60M | 0.00% | −32,970−13.5% | Reduced |
| Sagefield Capital LP | 225,611 | $1.71M | 0.22% | +225,611 | New |
| Russell Investments Group, Ltd. | 241,974 | $1.83M | 0.00% | +241,974 | New |
| Swiss National Bank | 243,300 | $1.84M | 0.00% | −26,600−9.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 245,872 | $1.86M | 0.03% | +245,872 | New |
| BNP Paribas Arbitrage, SA | 249,688 | $1.89M | 0.00% | +205,972+471.2% | Added |
| Two Sigma Advisers, LP | 253,000 | $1.92M | 0.00% | −377,900−59.9% | Reduced |
| Public Sector Pension Investment Board | 256,191 | $1.94M | 0.01% | +103,601+67.9% | Added |
| JPMorgan Chase & Co | 258,477 | $1.96M | 0.00% | +87,319+51.0% | Added |
| Centiva Capital, LP | 300,000 | $2.27M | 0.14% | +65,601+28.0% | Added |
| Squarepoint Ops LLC | 338,292 | $2.56M | 0.01% | +338,292 | New |
| Legal & General Group Plc | 352,629 | $2.67M | 0.00% | +12,933+3.8% | Added |
| Beryl Capital Management LLC | 356,515 | $2.70M | 1.48% | +356,515 | New |
| Gamco Investors, Inc. Et Al | 358,729 | $2.72M | 0.03% | +358,729 | New |
| Ameriprise Financial Inc | 360,233 | $2.73M | 0.00% | −902,671−71.5% | Reduced |
| Crown Advisors Management, Inc. | 375,000 | $2.84M | 1.95% | 00.0% | Unchanged |
| Rhumbline Advisers | 388,959 | $2.95M | 0.00% | −12,755−3.2% | Reduced |
| Water Island Capital LLC | 408,359 | $3.10M | 0.32% | −981,641−70.6% | Reduced |
| Credit Suisse AG | 408,833 | $3.10M | 0.00% | +231,457+130.5% | Added |
| Acuitas Investments, LLC | 426,423 | $3.23M | 1.70% | −127,740−23.1% | Reduced |
| Deutsche Bank AG | 446,361 | $3.38M | 0.00% | +389,661+687.2% | Added |
| Jane Street Group, LLC | 447,366 | $3.39M | 0.00% | +112,460+33.6% | Added |
| Nuveen Asset Management, LLC | 462,215 | $3.50M | 0.00% | +39,937+9.5% | Added |
| Barclays PLC | 494,424 | $3.75M | 0.00% | +264,702+115.2% | Added |
| New York Life Investment Management LLC | 621,850 | $4.71M | 0.05% | +621,850 | New |
| Principal Financial Group Inc | 643,121 | $4.87M | 0.00% | −23,436−3.5% | Reduced |
| Bank of America Corp | 685,718 | $5.20M | 0.00% | +26,864+4.1% | Added |
| Woodline Partners LP | 689,026 | $5.22M | 0.06% | +327,542+90.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 720,200 | $5.46M | 1.02% | +720,200 | New |
| Millennium Management LLC | 860,951 | $6.53M | 0.01% | +796,601+1,237.9% | Added |
| Neuberger Berman Group LLC | 987,255 | $7.48M | 0.01% | −3,487,867−77.9% | Reduced |
| Bank of New York Mellon Corp | 1,004,014 | $7.61M | 0.00% | −79,674−7.4% | Reduced |
| Northern Trust Corp | 1,259,543 | $9.55M | 0.00% | −25,458−2.0% | Reduced |
| Alliancebernstein L.P. | 1,273,849 | $9.66M | 0.00% | +1,179,549+1,250.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,303,079 | $9.88M | 0.01% | −956,624−42.3% | Reduced |
| Gabelli Funds LLC | 1,404,901 | $10.6M | 0.08% | +1,404,901 | New |
| Trium Capital LLP | 1,437,533 | $10.9M | 0.88% | +1,437,533 | New |
| Bridgeway Capital Management, LLC | 1,541,316 | $11.7M | 0.25% | −496,176−24.4% | Reduced |
| Invesco Ltd. | 1,564,405 | $11.9M | 0.00% | −788,405−33.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,733,988 | $13.1M | 0.11% | +1,733,988 | New |
| Qube Research & Technologies Ltd | 1,766,154 | $13.4M | 0.03% | +1,679,808+1,945.4% | Added |
| Balyasny Asset Management LLC | 1,827,582 | $13.9M | 0.04% | +1,827,582 | New |
| Charles Schwab Investment Management Inc | 1,861,461 | $14.1M | 0.00% | −45,728−2.4% | Reduced |
| American Century Companies Inc | 1,933,536 | $14.7M | 0.01% | −47,754−2.4% | Reduced |
| CNH Partners LLC | 1,976,399 | $15.0M | 0.61% | +1,559,487+374.1% | Added |
| Goldman Sachs Group Inc | 2,469,060 | $18.7M | 0.00% | +1,055,078+74.6% | Added |
| Geode Capital Management, LLC | 2,590,845 | $19.6M | 0.00% | +106,744+4.3% | Added |
| Tokio Marine Asset Management Co Ltd | 2,693,400 | $20.4M | 1.12% | +2,693,400 | New |
| Morgan Stanley | 3,281,952 | $24.9M | 0.00% | +314,299+10.6% | Added |
| Dimensional Fund Advisors LP | 3,852,184 | $29.2M | 0.01% | −2,108,825−35.4% | Reduced |
| Magnetar Financial LLC | 4,297,092 | $32.6M | 0.83% | +3,388,781+373.1% | Added |
| State Street Corp | 5,237,628 | $39.7M | 0.00% | −127,994−2.4% | Reduced |
| Glazer Capital, LLC | 6,003,345 | $45.5M | 4.69% | +5,480,292+1,047.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 8,023,030 | $60.8M | 9.22% | +8,023,030 | New |
| Vanguard Group Inc | 8,344,569 | $63.3M | 0.00% | −30,395−0.4% | Reduced |
| BlackRock Inc. | 20,251,491 | $153.5M | 0.00% | −1,835,331−8.3% | Reduced |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −7,978,782−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −5,679,900−100.0% | Sold out |
| Global Alpha Capital Management Ltd. | 0 | $0 | 0.00% | −3,829,778−100.0% | Sold out |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −777,133−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −454,335−100.0% | Sold out |