Chewy
CHWY
459 hedge funds and large institutions have $36.1B invested in Chewy in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 120 increasing their positions, 127 reducing their positions, and 56 closing their positions.
195% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 56
63% more capital invested
Capital invested by funds: $22.1B → $36.1B (+$14B)
30% more funds holding
Funds holding: 353 → 459 (+106)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
6% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 127
6% less ownership
Funds ownership: 427.2% → 421.19% (-6%)
35% less call options, than puts
Call options by funds: $574M | Put options by funds: $889M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$82.8M |
| 2 |
D.E. Shaw & Co
New York
|
+$54.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$48.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$43.2M |
| 5 |
Two Sigma Investments
New York
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$298M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 3 |
Janus Henderson Group
London,
|
-$62.4M |
| 4 |
ClearBridge Investments
New York
|
-$33.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$31M |
CHWY Hedge Fund Activity: Q4 2020 in Review
459 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Chewy (CHWY) for Q4 2020, worth a combined $36.1B — up 63% from $22.1B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new CHWY positions and 56 closed out — a net gain of 109 holders — while 120 added to existing stakes and 127 trimmed.
The largest buyer was BlackRock, adding an estimated $82.8M. The largest seller was Morgan Stanley, cutting an estimated $298M.
- 459 institutional investors held Chewy (CHWY) as of Q4 2020, up from 353 in Q3 2020.
- Funds reported $36.1B of Chewy stock for Q4 2020, up 63% quarter-over-quarter.
- 165 funds opened new Chewy positions in Q4 2020 and 56 closed out, a net change of +109 holders.
- The largest Chewy buyer in Q4 2020 was BlackRock, an estimated $82.8M added.
- The largest Chewy seller in Q4 2020 was Morgan Stanley, an estimated $298M sold.
Based on aggregated 13F filings for Q4 2020.