Chewy
CHWY
152 hedge funds and large institutions have $9.83B invested in Chewy in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 59 increasing their positions, 22 reducing their positions, and 58 closing their positions.
168% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 22
12.71% more ownership
Funds ownership: 734.99% → 747.7% (+13%)
1% more call options, than puts
Call options by funds: $70.2M | Put options by funds: $69.2M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 58
2% less funds holding
Funds holding: 155 → 152 (-3)
29% less capital invested
Capital invested by funds: $13.8B → $9.83B (-$3.93B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$56.7M |
| 2 |
Morgan Stanley
New York
|
+$56.2M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$56.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.8M |
| 5 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$51.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$42.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.3M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$32.9M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$20.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
201
Carmignac Gestion
Paris,
France
| – | -$68K | -1,946 | Closed |
|
|
MWM
202
Meridian Wealth Management
Lexington,
Kentucky
| – | -$637 | -1,820 | Closed |
|
203
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$28K | -800 | Closed |
|
|
FANJ
204
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$12K | -333 | Closed |
|
|
CCA
205
Catalyst Capital Advisors
Huntington,
New York
| – | -$9K | -250 | Closed |
|
|
IFAM
206
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$4K | -128 | Closed |
|
|
GWMIA
207
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$4K | -100 | Closed |
|
208
Walleye Trading
New York
| – | -$1.7K | -54 | Closed |
|
|
CFGS
209
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$945 | -30 | Closed |
|
CHWY Hedge Fund Activity: Q3 2019 in Review
152 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q3 2019, worth a combined $9.83B — down 29% from $13.8B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of CHWY and 55 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 59 added.
The largest buyer was Melvin Capital Management, adding an estimated $56.7M. The largest seller was Viking Global Investors, exiting entirely with an estimated $51.5M sold.
- 152 institutional investors held Chewy (CHWY) as of Q3 2019, down from 155 in Q2 2019.
- Funds reported $9.83B of Chewy stock for Q3 2019, down 29% quarter-over-quarter.
- 55 funds opened new Chewy positions in Q3 2019 and 58 closed out, a net change of -3 holders.
- The largest Chewy buyer in Q3 2019 was Melvin Capital Management, an estimated $56.7M added.
- The largest Chewy seller in Q3 2019 was Viking Global Investors, an estimated $51.5M sold.
Based on aggregated 13F filings for Q3 2019.