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Chewy
CHWY

457 hedge funds and large institutions have $36.1B invested in Chewy in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 119 increasing their positions, 126 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 58

63% more capital invested

Capital invested by funds: $22.1B → $36.1B (+$14B)

29% more funds holding

Funds holding: 353 → 457 (+104)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

6% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 126

6.39% less ownership

Funds ownership: 427.2% → 420.81% (-6.4%)

35% less call options, than puts

Call options by funds: $562M | Put options by funds: $859M

Holders
457
Holders Change
+104
Holders Change %
+29.46%
% of All Funds
8.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
165
Increased
119
Reduced
126
Closed
58
Calls
$562M
Puts
$859M
Net Calls
-$297M
Net Calls Change
-$183M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$82.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$54.8M
3
State Street
State Street
Massachusetts
+$48.9M
4
Wells Fargo
Wells Fargo
California
+$43.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$36M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$298M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$105M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$62.4M
4
ClearBridge Investments
ClearBridge Investments
New York
-$33.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
451
Northwestern Mutual Wealth Management
Wisconsin
$1K +$656 +9 New
BAM
452
Bellevue Asset Management
Washington
$1K +$729 +10 New
IAM
453
Infusive Asset Management
New York
$1K +$802 +11 New
Walleye Capital
454
Walleye Capital
New York
$794 +$644K +8,833 New
WIM
455
Westside Investment Management
California
$15 – – –
Balyasny Asset Management
456
Balyasny Asset Management
Illinois
– -$25.5M -350,309 Closed
SH
457
SeaTown Holdings
Singapore
– -$8.77M -160,000 Closed
BC
458
Brookfield Corp
Ontario, Canada
– -$6.7M -122,246 Closed
PCM
459
Pinz Capital Management
New York
– -$6.55M -119,500 Closed
CCM
460
CAAS Capital Management
New York
– -$4.35M -79,321 Closed
VIA
461
Vantis Investment Advisers
Florida
– -$3.43M -62,600 Closed
CRCM
462
Crystal Rock Capital Management
Illinois
– -$2.69M -49,150 Closed
LP
463
LMR Partners
United Kingdom
– -$2.36M -43,008 Closed
WCA
464
Waratah Capital Advisors
Ontario, Canada
– -$2.32M -42,325 Closed
Parallax Volatility Advisers
465
Parallax Volatility Advisers
California
– -$2.22M -40,549 Closed
IHAM
466
Integral Health Asset Management
New York
– -$1.92M -35,000 Closed
JAM
467
Jupiter Asset Management
United Kingdom
– -$1.83M -33,437 Closed
EGM
468
Engineers Gate Manager
New York
– -$1.67M -30,449 Closed
AFS
469
Amtrust Financial Services
New York
– -$1.65M -30,000 Closed
IHL
470
Investment House LLC
California
– -$1.41M -25,755 Closed
TC
471
TwinBeech Capital
New York
– -$1.39M -25,288 Closed
Schroder Investment Management Group
472
Schroder Investment Management Group
United Kingdom
– -$1.4M -24,685 Closed
DLG
473
Daniel L. Goodwin
– -$1.32M -24,000 Closed
SFM
474
Soros Fund Management
New York
– -$1.3M -23,657 Closed
BRA
475
Blue Rock Advisors
Minnesota
– -$1.26M -23,056 Closed
17 18
19
20 21

CHWY Hedge Fund Activity: Q4 2020 in Review

457 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q4 2020, worth a combined $36.1B — up 63% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new CHWY positions and 58 closed out — a net gain of 107 holders — while 119 added to existing stakes and 126 trimmed.

The largest buyer was BlackRock, adding an estimated $82.8M. The largest seller was Morgan Stanley, cutting an estimated $298M.

  • 457 institutional investors held Chewy (CHWY) as of Q4 2020, up from 353 in Q3 2020.
  • Funds reported $36.1B of Chewy stock for Q4 2020, up 63% quarter-over-quarter.
  • 165 funds opened new Chewy positions in Q4 2020 and 58 closed out, a net change of +107 holders.
  • The largest Chewy buyer in Q4 2020 was BlackRock, an estimated $82.8M added.
  • The largest Chewy seller in Q4 2020 was Morgan Stanley, an estimated $298M sold.

Based on aggregated 13F filings for Q4 2020.