Chewy
CHWY
196 hedge funds and large institutions have $11.7B invested in Chewy in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 33 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
136% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 33
50% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 38
29% more funds holding
Funds holding: 152 → 196 (+44)
19% more capital invested
Capital invested by funds: $9.83B → $11.7B (+$1.9B)
8.37% more ownership
Funds ownership: 747.7% → 756.07% (+8.4%)
13% less call options, than puts
Call options by funds: $93M | Put options by funds: $107M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$161M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$74.1M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$32.4M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$30.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
BC Partners Advisors
New York
|
-$163M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$76.1M |
| 3 |
ACG
Anchorage Capital Group
New York
|
-$36.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28M |
| 5 |
Goldman Sachs
New York
|
-$25.8M |
CHWY Hedge Fund Activity: Q4 2019 in Review
196 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q4 2019, worth a combined $11.7B — up 19% from $9.83B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CHWY positions and 33 closed out — a net gain of 45 holders — while 57 added to existing stakes and 38 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $161M. The largest seller was BC Partners Advisors, cutting an estimated $163M.
- 196 institutional investors held Chewy (CHWY) as of Q4 2019, up from 152 in Q3 2019.
- Funds reported $11.7B of Chewy stock for Q4 2019, up 19% quarter-over-quarter.
- 78 funds opened new Chewy positions in Q4 2019 and 33 closed out, a net change of +45 holders.
- The largest Chewy buyer in Q4 2019 was Morgan Stanley, an estimated $161M added.
- The largest Chewy seller in Q4 2019 was BC Partners Advisors, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2019.