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Chewy
CHWY
CHWY
232 hedge funds and large institutions have $15B invested in Chewy in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
90% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 42
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
31% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 54
28% more capital invested
Capital invested by funds: $11.7B → $15B (+$3.28B)
18% more funds holding
Funds holding: 196 → 232 (+36)
7.61% less ownership
Funds ownership: 756.07% → 748.46% (-7.6%)
40% less call options, than puts
Call options by funds: $76.6M | Put options by funds: $127M
Holders
232
Holders Change
+36
Holders Change %
+18.37%
% of All Funds
5.11%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
80
Increased
71
Reduced
54
Closed
42
Calls
$76.6M
Puts
$127M
Net Calls
-$50.5M
Net Calls Change
-$36.7M
Top Buyers
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
+$103M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$44.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$39.5M |
| 4 |
ClearBridge Investments
New York
|
+$29.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$27.3M |
Top Sellers
| 1 |
BPA
BC Partners Advisors
New York
|
-$113M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$111M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$84M |
| 4 |
DCP
D1 Capital Partners
New York
|
-$73.9M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$46.4M |
