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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
Canada Pension Plan Investment Board
401
Canada Pension Plan Investment Board
Ontario, Canada
– -$10K -218 Closed
APWM
402
Atlas Private Wealth Management
New York
– -$9K -200 Closed
JPLA
403
Joseph P. Lucia & Associates
New York
– -$7K -165 Closed
FIA
404
FNY Investment Advisers
New York
– -$6K -150 Closed
AWM
405
Apollon Wealth Management
South Carolina
– -$6K -125 Closed
GWMIA
406
Global Wealth Management Investment Advisory
Florida
– -$4K -100 Closed
HIA
407
Harbor Investment Advisory
Maryland
– -$4K -100 Closed
WEC
408
Winslow Evans & Crocker
Massachusetts
– -$4K -80 Closed
MIM
409
Macroview Investment Management
Maryland
– -$3K -69 Closed
PIMG
410
Patriot Investment Management Group
Tennessee
– -$2.23K -50 Closed
WOC
411
West Oak Capital
California
– -$1K -15 Closed
MC
412
Maplelane Capital
New York
– +$54 +1 New
NNP
413
Nachman Norwood & Parrott
South Carolina
– +$216 +4 New
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.