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Chewy
CHWY

353 hedge funds and large institutions have $22.1B invested in Chewy in 2020 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 125 increasing their positions, 75 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 60

67% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 75

24% more capital invested

Capital invested by funds: $17.8B → $22.1B (+$4.24B)

16% more funds holding

Funds holding: 304 → 353 (+49)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

27% less call options, than puts

Call options by funds: $312M | Put options by funds: $427M

46.7% less ownership

Funds ownership: 473.9% → 427.2% (-47%)

Holders
353
Holders Change
+49
Holders Change %
+16.12%
% of All Funds
7.12%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
111
Increased
125
Reduced
75
Closed
60
Calls
$312M
Puts
$427M
Net Calls
-$114M
Net Calls Change
+$7.31M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$150M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
3
Artisan Partners
Artisan Partners
Wisconsin
+$74.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$69M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$60.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$399M
2
Renaissance Technologies
Renaissance Technologies
New York
-$94.5M
3
TCM
Tybourne Capital Management
Hong Kong
-$64.5M
4
SC
Samlyn Capital
New York
-$44.3M
5
AII
AGF Investments Inc
Ontario, Canada
-$39M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
376
Dynamic Technology Lab
Singapore
– -$1.47M -32,927 Closed
Verition Fund Management
377
Verition Fund Management
Connecticut
– -$1.26M -28,179 Closed
Jacobs Levy Equity Management
378
Jacobs Levy Equity Management
New Jersey
– -$1.04M -23,350 Closed
BIM
379
Bogle Investment Management
Massachusetts
– -$1.04M -23,234 Closed
PL
380
Polianta Ltd
Jersey
– -$951K -21,300 Closed
AWM
381
AE Wealth Management
Kansas
– -$715K -15,991 Closed
QT
382
Quantbot Technologies
New York
– -$665K -14,882 Closed
AIM
383
Aigen Investment Management
New York
– -$548K -12,269 Closed
Voloridge Investment Management
384
Voloridge Investment Management
Florida
– -$545K -12,205 Closed
FC
385
FORA Capital
Florida
– -$544K -12,167 Closed
HIIFS
386
Harel Insurance Investments & Financial Services
Israel
– -$313K -7,000 Closed
GAM
387
Griffin Asset Management
New York
– -$304K -6,800 Closed
PTC
388
Petrus Trust Company
Texas
– -$279K -6,252 Closed
LCM
389
Landscape Capital Management
New Jersey
– -$243K -5,429 Closed
ER
390
Enlightenment Research
Florida
– -$242K -5,404 Closed
MML Investors Services
391
MML Investors Services
Massachusetts
– -$218K -4,868 Closed
CCA
392
Catalyst Capital Advisors
New York
– -$139K -3,100 Closed
RA
393
Rational Advisors
New York
– -$76K -1,700 Closed
MA
394
Modus Advisors
Minnesota
– -$72K -1,621 Closed
TSW
395
Thompson Siegel & Walmsley
Virginia
– -$67K -1,500 Closed
CFA
396
Carroll Financial Associates
North Carolina
– -$63K -1,412 Closed
KPW
397
Kore Private Wealth
New York
– -$60K -1,350 Closed
CFO
398
CVA Family Office
Colorado
– -$22K -500 Closed
PA
399
Perennial Advisors
New York
– -$22K -484 Closed
QCG
400
Quadrant Capital Group
Ohio
– -$21K -480 Closed
13 14 15
16
17

CHWY Hedge Fund Activity: Q3 2020 in Review

353 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q3 2020, worth a combined $22.1B — up 24% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new CHWY positions and 60 closed out — a net gain of 51 holders — while 125 added to existing stakes and 75 trimmed.

The largest buyer was Jennison Associates, adding an estimated $150M. The largest seller was Morgan Stanley, cutting an estimated $399M.

  • 353 institutional investors held Chewy (CHWY) as of Q3 2020, up from 304 in Q2 2020.
  • Funds reported $22.1B of Chewy stock for Q3 2020, up 24% quarter-over-quarter.
  • 111 funds opened new Chewy positions in Q3 2020 and 60 closed out, a net change of +51 holders.
  • The largest Chewy buyer in Q3 2020 was Jennison Associates, an estimated $150M added.
  • The largest Chewy seller in Q3 2020 was Morgan Stanley, an estimated $399M sold.

Based on aggregated 13F filings for Q3 2020.