Chewy Ownership

CHWY -  USA Stock  

USD 24.47  0.50  2.00%

Some institutional investors establish a significant position in stocks such as Chewy in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Chewy, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Continue to Trending Equities.
  
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Chewy holds a total of one hundred six million seven hundred ninety thousand outstanding shares. The majority of Chewy Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chewy Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chewy. Please pay attention to any change in the institutional holdings of Chewy Inc as this could imply that something significant has changed or about to change at the company. Also note that nearly eleven million seven hundred fourty-six thousand nine hundred invesors are currently shorting Chewy expressing very little confidence in its future performance.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Chewy Stock Ownership Analysis

About 21.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company was founded in 2010 and is headquartered in Dania Beach, Florida. Chewy operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 18500 people. For more info on Chewy Inc please contact Sumit Singh at 786 320 7111 or go to https://www.chewy.com.
Besides selling stocks to institutional investors, Chewy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Chewy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Chewy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Chewy Quarterly Share Based Compensation

14.08 Million

Share
About 21.0% of Chewy Inc are currently held by insiders. Unlike Chewy's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Chewy's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Chewy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Chewy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Chewy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Chewy Inc specific information freely available to individual and institutional investors to make a timely investment decision.
29th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of March 2022
Unclassified Corporate Event
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10th of September 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Chewy Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Chewy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chewy Inc backward and forwards among themselves. Chewy's institutional investor refers to the entity that pools money to purchase Chewy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Bc Partners Advisors LpCommon Shares311.2 M12.7 B
Morgan StanleyCommon Shares20.9 M853.5 M
Baillie Gifford CoCommon Shares12.7 M516.6 M
Brown Advisory IncCommon Shares7.6 M327 M
Vanguard Group IncCommon SharesM286.3 M
Fmr LlcCommon Shares5.5 M223.6 M
Wellington Management Group LlpCommon Shares5.4 M219 M
Susquehanna International Group LlpPut Options4.7 M192.4 M
Susquehanna International Group LlpCall Options3.3 M135.1 M
Note, although Chewy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Chewy Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chewy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chewy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chewy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bowman Stacy over a month ago via Macroaxis 
Chewy exotic insider transaction detected
Bowman Stacy over a month ago via Macroaxis 
Chewy exotic insider transaction detected
Bowman Stacy over two months ago via Macroaxis 
Chewy exotic insider transaction detected
Bowman Stacy over three months ago via Macroaxis 
Chewy exotic insider transaction detected
James Star over three months ago via Macroaxis 
Chewy exotic insider transaction detected
Bowman Stacy over three months ago via Macroaxis 
Chewy exotic insider transaction detected
Mario Marte over six months ago via Macroaxis 
Chewy exotic insider transaction detected
James Nelson over six months ago via Macroaxis 
Acquisition by James Nelson of 1607 shares of Chewy subject to Rule 16b-3
Argos Holdings Gp Llc over six months ago via Macroaxis 
Chewy exotic insider transaction detected
Mario Marte over six months ago via Macroaxis 
Chewy exotic insider transaction detected
Mario Marte over six months ago via Macroaxis 
Acquisition by Mario Marte of 30000 shares of Chewy subject to Rule 16b-3
Susan Helfrick over six months ago via Macroaxis 
Chewy exotic insider transaction detected

Chewy Investors Sentiment

The influence of Chewy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Chewy. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Chewy Implied Volatility

    
  109.25  
Chewy's implied volatility exposes the market's sentiment of Chewy Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Chewy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Chewy stock will not fluctuate a lot when Chewy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chewy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chewy's short interest history, or implied volatility extrapolated from Chewy options trading.

Current Sentiment - CHWY

Chewy Inc Investor Sentiment

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Pair Trading with Chewy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chewy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chewy will appreciate offsetting losses from the drop in the long position's value.

Chewy Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Chewy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chewy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chewy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chewy Inc to buy it.
The correlation of Chewy is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chewy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chewy Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chewy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Chewy Inc information on this page should be used as a complementary analysis to other Chewy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Chewy Stock analysis

When running Chewy Inc price analysis, check to measure Chewy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chewy is operating at the current time. Most of Chewy's value examination focuses on studying past and present price action to predict the probability of Chewy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chewy's price. Additionally, you may evaluate how the addition of Chewy to your portfolios can decrease your overall portfolio volatility.
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Is Chewy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chewy. If investors know Chewy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chewy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chewy Inc is measured differently than its book value, which is the value of Chewy that is recorded on the company's balance sheet. Investors also form their own opinion of Chewy's value that differs from its market value or its book value, called intrinsic value, which is Chewy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chewy's market value can be influenced by many factors that don't directly affect Chewy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chewy's value and its price as these two are different measures arrived at by different means. Investors typically determine Chewy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chewy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.