Chewy
CHWY
305 hedge funds and large institutions have $17.8B invested in Chewy in 2020 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 42 closing their positions.
171% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 42
30% more funds holding
Funds holding: 234 → 305 (+71)
19% more capital invested
Capital invested by funds: $15B → $17.8B (+$2.84B)
13% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 72
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
35% less call options, than puts
Call options by funds: $226M | Put options by funds: $347M
274.41% less ownership
Funds ownership: 748.31% → 473.9% (-274%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$491M |
| 2 |
Renaissance Technologies
New York
|
+$67.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.4M |
| 4 |
SC
Samlyn Capital
New York
|
+$43.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
BC Partners Advisors
New York
|
-$674M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$58.5M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$48.7M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$29.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.9M |
CHWY Hedge Fund Activity: Q2 2020 in Review
305 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q2 2020, worth a combined $17.8B — up 19% from $15B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new CHWY positions and 42 closed out — a net gain of 72 holders — while 81 added to existing stakes and 72 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $491M. The largest seller was BC Partners Advisors, cutting an estimated $674M.
- 305 institutional investors held Chewy (CHWY) as of Q2 2020, up from 234 in Q1 2020.
- Funds reported $17.8B of Chewy stock for Q2 2020, up 19% quarter-over-quarter.
- 114 funds opened new Chewy positions in Q2 2020 and 42 closed out, a net change of +72 holders.
- The largest Chewy buyer in Q2 2020 was Morgan Stanley, an estimated $491M added.
- The largest Chewy seller in Q2 2020 was BC Partners Advisors, an estimated $674M sold.
Based on aggregated 13F filings for Q2 2020.