Chewy
CHWY
500 hedge funds and large institutions have $31.5B invested in Chewy in 2021 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 200 increasing their positions, 106 reducing their positions, and 57 closing their positions.
109% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 57
89% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 106
14% more funds holding
Funds holding: 439 → 500 (+61)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less capital invested
Capital invested by funds: $33.8B → $31.5B (-$2.34B)
27% less call options, than puts
Call options by funds: $684M | Put options by funds: $933M
40.05% less ownership
Funds ownership: 418.79% → 378.75% (-40%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$457M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$92.6M |
| 3 |
Neuberger Berman Group
New York
|
+$59.2M |
| 4 |
Two Sigma Investments
New York
|
+$41.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
BC Partners Advisors
New York
|
-$476M |
| 2 |
Morgan Stanley
New York
|
-$453M |
| 3 |
Jennison Associates
New York
|
-$168M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$91.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.5M |
CHWY Hedge Fund Activity: Q2 2021 in Review
500 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q2 2021, worth a combined $31.5B — down 6.9% from $33.8B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new CHWY positions and 57 closed out — a net gain of 62 holders — while 200 added to existing stakes and 106 trimmed.
The largest buyer was Brown Advisory, adding an estimated $457M. The largest seller was BC Partners Advisors, cutting an estimated $476M.
- 500 institutional investors held Chewy (CHWY) as of Q2 2021, up from 439 in Q1 2021.
- Funds reported $31.5B of Chewy stock for Q2 2021, down 6.9% quarter-over-quarter.
- 119 funds opened new Chewy positions in Q2 2021 and 57 closed out, a net change of +62 holders.
- The largest Chewy buyer in Q2 2021 was Brown Advisory, an estimated $457M added.
- The largest Chewy seller in Q2 2021 was BC Partners Advisors, an estimated $476M sold.
Based on aggregated 13F filings for Q2 2021.