Chewy
CHWY
353 hedge funds and large institutions have $22.1B invested in Chewy in 2020 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 125 increasing their positions, 76 reducing their positions, and 60 closing their positions.
83% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 60
64% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 76
26% more capital inflows, than outflows
Capital inflows: $1.2B | Capital outflows: $953M
16% more funds holding
Funds holding: 305 → 353 (+48)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3.41% more ownership
Funds ownership: 357.9% → 361.32% (+3.4%)
28% less call options, than puts
Call options by funds: $312M | Put options by funds: $436M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$150M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$105M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$74.8M |
| 4 |
JP Morgan Chase
New York
|
+$69M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$60.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$399M |
| 2 |
Renaissance Technologies
New York
|
-$94.5M |
| 3 |
TCM
Tybourne Capital Management
Hong Kong
|
-$64.5M |
| 4 |
Samlyn Capital
New York
|
-$44.3M |
| 5 |
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$39M |
CHWY Hedge Fund Activity: Q3 2020 in Review
353 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q3 2020, worth a combined $22.1B — up 24% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new CHWY positions and 60 closed out — a net gain of 50 holders — while 125 added to existing stakes and 76 trimmed.
The largest buyer was Jennison Associates, adding an estimated $150M. The largest seller was Morgan Stanley, cutting an estimated $399M.
- 353 institutional investors held Chewy (CHWY) as of Q3 2020, up from 305 in Q2 2020.
- Funds reported $22.1B of Chewy stock for Q3 2020, up 24% quarter-over-quarter.
- 110 funds opened new Chewy positions in Q3 2020 and 60 closed out, a net change of +50 holders.
- The largest Chewy buyer in Q3 2020 was Jennison Associates, an estimated $150M added.
- The largest Chewy seller in Q3 2020 was Morgan Stanley, an estimated $399M sold.
Based on aggregated 13F filings for Q3 2020.