Vault-13

CHICOS FAS INC

COM · Common Stock · CUSIP 168615102 · ISIN US1686151028

201 institutional holders -13 vs Q1 2023
110,713,773110.7m shares reported held*
$592.4mreported value*
15 new 66 added 69 reduced 29 sold out net sold ≈ $10.6m (-1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.35. Options: 8 managers hold calls ($4.7m notional), 7 hold puts ($566.2k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 228Q4 22: 228Q1 23: 214Q2 23: 201201Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022228
Q4 2022228
Q1 2023214
Q2 2023201

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 104 bought or addedQ4 22: 101 cut or sold outQ4 22Q1 23: 89 bought or addedQ1 23: 111 cut or sold outQ1 23Q2 23: 81 bought or addedQ2 23: 98 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022104101
Q1 202389111
Q2 20238198

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $11.0mQ3 22 puts: $5.2mQ3 22P/C 0.47Q4 22 calls: $4.5mQ4 22 puts: $459.8kQ4 22P/C 0.10Q1 23 calls: $5.4mQ1 23 puts: $390.8kQ1 23P/C 0.07Q2 23 calls: $4.7mQ2 23 puts: $566.2kQ2 23P/C 0.12
Numbers
QuarterCallsPutsP/C
Q3 2022$11.0m$5.2m0.47
Q4 2022$4.5m$459.8k0.10
Q1 2023$5.4m$390.8k0.07
Q2 2023$4.7m$566.2k0.12

Biggest buyers

Pacer Advisors, Inc. Added +1,841,470+1.8m
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +884,174+884.2k
AMERIPRISE FINANCIAL INC Added +818,571+818.6k
DIMENSIONAL FUND ADVISORS LP Added +605,440+605.4k
RENAISSANCE TECHNOLOGIES LLC Added +486,800+486.8k
NOMURA HOLDINGS INC Added +308,369+308.4k
Empowered Funds, LLC New +303,174+303.2k
GOLDMAN SACHS GROUP INC Added +294,038+294.0k
AMERICAN CENTURY COMPANIES INC Added +218,820+218.8k
OCCUDO QUANTITATIVE STRATEGIES LP New +217,489+217.5k

Biggest sellers

MARSHALL WACE, LLP Reduced -1,458,013-1.5m
Nuveen Asset Management, LLC Reduced -898,350-898.4k
CenterBook Partners LP Reduced -877,530-877.5k
BlackRock Inc. Reduced -827,973-828.0k
TWO SIGMA ADVISERS, LP Reduced -714,600-714.6k
FEDERATED HERMES, INC. Reduced -445,878-445.9k
Squarepoint Ops LLC Reduced -411,449-411.4k
Assenagon Asset Management S.A. Reduced -405,803-405.8k
Acuitas Investments, LLC Reduced -346,498-346.5k
Brandywine Global Investment Management, LLC Reduced -332,258-332.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.1m389.4k shares
GROUP ONE TRADING LLC Added $1.1m200.5k shares
CITADEL ADVISORS LLC Added $851.2k159.1k shares
SIMPLEX TRADING, LLC Added $480.0k89.9k shares
JANE STREET GROUP, LLC Reduced $116.6k21.8k shares
Walleye Trading LLC Reduced $39.1k7.3k shares
HAP Trading, LLC Reduced $26.7k17.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $232.2k43.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $123.0k23.0k shares
GROUP ONE TRADING LLC Unchanged $111.3k20.8k shares
Walleye Trading LLC Added $55.6k10.4k shares
SIMPLEX TRADING, LLC Added $44.0k8.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Unchanged $0200 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 22,768,88722.8m $121.8m $121.8m 0.00% Reduced -828.0k -827,973
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,104,5349.1m $48.7m $48.7m 0.00% Reduced -62.5k -62,549
3 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 5,791,7745.8m $31.0m $31.0m 0.01% Added +605.4k +605,440
4 Global Alpha Capital Management Ltd. 2.83% of their portfolio MONTREAL, A8 5,653,1785.7m $30.2m $30.2m 2.83% Reduced -138.1k -138,100
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,391,9755.4m $28.8m $28.8m 0.00% Added +3.4k +3,396
6 Pacer Advisors, Inc. 0.11% of their portfolio Malvern, PA 5,306,2215.3m $28.4m $28.4m 0.11% Added +1.8m +1,841,470
7 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 5,195,6005.2m $27.8m $27.8m 0.04% Added +486.8k +486,800
8 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 4,573,3744.6m $24.5m $24.5m 0.02% Added +10.0k +9,970
9 ROYCE & ASSOCIATES LP 0.16% of their portfolio New York, NY 3,119,4723.1m $16.7m $16.7m 0.16% Added +119.9k +119,915
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,409,0572.4m $12.9m $12.9m 0.00% Added +74.3k +74,347
11 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 2,327,1972.3m $12.5m $12.5m 0.03% Reduced -1.5m -1,458,013
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 2,300,9632.3m $12.3m $12.3m 0.01% Reduced -211.9k -211,857
13 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,163,9542.2m $11.6m $11.6m 0.00% Added +85.3k +85,289
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,138,8992.1m $11.4m $11.4m 0.00% Reduced -228.5k -228,534
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.26% of their portfolio HOUSTON, TX 2,010,4742.0m $10.8m $10.8m 0.26% Added +884.2k +884,174
16 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,734,4611.7m $9.3m $9.3m 0.01% Added +218.8k +218,820
17 Miller Value Partners, LLC 4.81% of their portfolio SARASOTA, FL 1,368,1071.4m $7.3m $7.3m 4.81% Added +12.2k +12,185
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,341,1331.3m $7.2m $7.2m 0.00% Added +818.6k +818,571
19 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 1,332,0001.3m $7.1m $7.1m 0.02% Reduced -445.9k -445,878
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,306,2281.3m $7.0m $7.0m 0.00% Reduced -23.0k -23,031
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,126,0051.1m $6.0m $6.0m 0.00% Reduced -6.3k -6,282
22 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,115,5391.1m $6.0m $6.0m 0.00% Reduced -261.4k -261,398
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,108,7471.1m $5.9m $5.9m 0.00% Added +294.0k +294,038
24 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 897,384897.4k $4.8m $4.8m 0.02% Reduced -405.8k -405,803
25 Smith, Graham & Co., Investment Advisors, LP 0.58% of their portfolio Houston, TX 888,596888.6k $4.8m $4.8m 0.58% Reduced -8.1k -8,107
26 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 855,600855.6k $4.6m $4.6m 0.01% Reduced -714.6k -714,600
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 843,423843.4k $4.5m $4.5m 0.00% Reduced -23.1k -23,135
28 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 817,821817.8k $4.4m $4.4m 0.01% Added +127.4k +127,395
29 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 758,297758.3k $4.1m $4.1m 0.01% Added +60.3k +60,349
30 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 702,554702.6k $3.8m $3.8m 0.00% Reduced -53.5k -53,494
31 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 532,140532.1k $2.8m $2.8m 0.01% Reduced -94.5k -94,550
32 Quantedge Capital Pte Ltd 1.24% of their portfolio Singapore, U0 521,900521.9k $2.8m $2.8m 1.24% Unchanged
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 410,364410.4k $2.2m $2.2m 0.00% Reduced -898.4k -898,350
34 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 406,988407.0k $2.2m $2.2m 0.00% Added +15.1k +15,065
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 391,846391.8k $2.1m $2.1m 0.00% Added +22.0k +22,040
36 CROWN ADVISORS MANAGEMENT, INC. 1.31% of their portfolio LARKSPUR, CA 375,000375.0k $2.0m $2.0m 1.31% Unchanged
37 Legal & General Group Plc 0.00% of their portfolio London, X0 351,899351.9k $1.9m $1.9m 0.00% Added +33.8k +33,798
38 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 332,718332.7k $1.8m $1.8m 0.01% Reduced -332.3k -332,258
39 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 331,095331.1k $1.8m $1.8m 0.00% Reduced -1.9k -1,879
40 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 319,329319.3k $1.7m $1.7m 0.02% Added +308.4k +308,369
41 CenterBook Partners LP 0.21% of their portfolio GREENWICH, CT 312,174312.2k $1.7m $1.7m 0.21% Reduced -877.5k -877,530
42 Empowered Funds, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 303,174303.2k $1.6m $1.6m 0.06% New
43 EA Series Trust 0.06% of their portfolio HAVERTOWN, PA 303,174303.2k $1.6m $1.6m 0.06% First filing
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 273,308273.3k $1.5m $1.5m 0.00% Added +64.0k +64,020
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 269,900269.9k $1.4m $1.4m 0.00% Unchanged
46 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 250,261250.3k $1.3m $1.3m 0.00% Reduced -26.9k -26,865
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 246,384246.4k $1.3m $1.3m 0.00% Reduced -1.8k -1,846
48 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 229,900229.9k $1.2m $1.2m 0.01% Unchanged
49 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 224,800224.8k $1.2m $1.2m 0.02% Added +208.9k +208,889
50 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 219,105219.1k $1.2m $1.2m 0.01% Reduced -863 -863
51 OCCUDO QUANTITATIVE STRATEGIES LP 0.12% of their portfolio FORT LAUDERDALE, FL 217,489217.5k $1.2m $1.2m 0.12% New
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 212,868212.9k $1.1m $1.1m 0.00% Added +21.6k +21,581
53 Acuitas Investments, LLC 0.64% of their portfolio Seattle, WA 206,820206.8k $1.1m $1.1m 0.64% Reduced -346.5k -346,498
54 TOWLE & CO 0.14% of their portfolio DENVER, CO 198,030198.0k $1.1m $1.1m 0.14% Added +19.4k +19,350
55 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 190,381190.4k $1.0m $1.0m 0.01% Reduced -4.5k -4,455
56 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 184,936184.9k $990.0k $990.0k 0.00% Reduced -9.1k -9,141
57 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 175,092175.1k $936.7k $936.7k 0.00% Reduced -76.9k -76,908
58 AXA S.A. 0.00% of their portfolio PARIS, I0 173,900173.9k $930.4k $930.4k 0.00% Reduced -5.7k -5,700
59 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 168,981169.0k $904.0k $904.0k 0.00% Added +66.0k +66,011
60 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 162,382162.4k $868.7k $868.7k 0.00% Reduced -88.0k -87,991
61 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 156,532156.5k $837.4k $837.4k 0.02% Added +141.0k +141,018
62 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 156,262156.3k $836.0k $836.0k 0.02% Reduced -8.2k -8,202
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 154,481154.5k $826.5k $826.5k 0.00% Added +17.3k +17,313
64 WINTON GROUP Ltd 0.07% of their portfolio LONDON, X0 151,095151.1k $808.4k $808.4k 0.07% Added +115.6k +115,569
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 150,601150.6k $805.7k $805.7k 0.00% Reduced -4.8k -4,801
66 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 148,990149.0k $797.1k $797.1k 0.00% Added +15.1k +15,136
67 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 148,177148.2k $792.7k $792.7k 0.00% Added +7.7k +7,739
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 144,153144.2k $792.8k $792.8k 0.00% Unchanged
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 143,632143.6k $768.4k $768.4k 0.00% Added +23.0k +22,986
70 ClariVest Asset Management LLC 0.04% of their portfolio SAN DIEGO, CA 140,983141.0k $755.0k $755.0k 0.04% Added +25.5k +25,507
71 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 139,531139.5k $746.5k $746.5k 0.01% Added +7.1k +7,105
72 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 136,050136.1k $727.9k $727.9k 0.00% Reduced -10.2k -10,161
73 Aigen Investment Management, LP 0.11% of their portfolio NEW YORK, NY 134,068134.1k $717.3k $717.3k 0.11% Added +67.3k +67,329
74 Quinn Opportunity Partners LLC 0.10% of their portfolio CHARLOTTESVILLE, VA 130,000130.0k $695.5k $695.5k 0.10% New
75 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 126,695126.7k $679.0k $679.0k 0.00% Reduced -7.7k -7,735
76 HUSSMAN STRATEGIC ADVISORS, INC. 0.12% of their portfolio ELLICOTT CITY, MD 123,000123.0k $658.0k $658.0k 0.12% Unchanged
77 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 121,645121.6k $650.8k $650.8k 0.00% Reduced -33.9k -33,912
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 116,698116.7k $624.3k $624.3k 0.00% Added +31.2k +31,158
79 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 111,900111.9k $598.7k $598.7k 0.00% Unchanged
80 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 108,685108.7k $581.5k $581.5k 0.01% Reduced -3.5k -3,477
81 Advisors Preferred, LLC 0.15% of their portfolio ROCKVILLE, MD 107,769107.8k $600.3k $600.3k 0.15% New
82 Pacific Ridge Capital Partners, LLC 0.13% of their portfolio LAKE OSWEGO, OR 103,273103.3k $552.5k $552.5k 0.13% New
83 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 103,057103.1k $551.4k $551.4k 0.00% Reduced -30.4k -30,376
84 Legend Financial Advisors, Inc. 0.44% of their portfolio PITTSBURGH, PA 98,68198.7k $527.9k $527.9k 0.44% Added +50 +50
85 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 93,80093.8k $501.8k $501.8k 0.00% Unchanged
86 Carolina Wealth Advisors, LLC 0.30% of their portfolio MYRTLE BEACH, SC 93,00193.0k $497.6k $497.6k 0.30% Added +5.8k +5,787
87 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 81,21981.2k $434.0k $434.0k 0.01% Reduced -4.4k -4,426
88 Yorktown Management & Research Co Inc 0.47% of their portfolio Forest, VA 81,00081.0k $433.4k $433.4k 0.47% Reduced -27.1k -27,100
89 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 75,87475.9k $405.9k $405.9k 0.02% Added +51.7k +51,674
90 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 75,74275.7k $421.9k $421.9k 0.00% Added +53.0k +53,000
91 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 75,62175.6k $404.6k $404.6k 0.00% Added +2.6k +2,600
92 XTX Topco Ltd 0.07% of their portfolio LONDON, X0 73,25373.3k $391.9k $391.9k 0.07% Added +30.8k +30,788
93 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 72,00472.0k $385.2k $385.2k 0.00% Unchanged
94 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 69,93269.9k $374.1k $374.1k 0.01% Added +39.8k +39,843
95 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 69,36369.4k $371.0k $371.0k 0.04% Added +51.1k +51,075
96 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 69,32469.3k $370.9k $370.9k 0.00% Reduced -142.3k -142,319
97 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 67,10867.1k $359.0k $359.0k 0.00% Reduced -4.3k -4,299
98 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 66,82766.8k $357.5k $357.5k 0.00% Added +4.6k +4,608
99 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 66,30366.3k $355.0k $355.0k 0.00% Added +14.0k +13,988
100 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 65,63565.6k $351.1k $351.1k 0.00% Reduced -5.3k -5,255