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226 hedge funds and large institutions have $7.73B invested in Wayfair in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

71% more capital invested

Capital invested by funds: $4.51B → $7.73B (+$3.21B)

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

6% more funds holding

Funds holding: 213226 (+13)

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

4.47% less ownership

Funds ownership: 115.76%111.28% (-4.5%)

33% less call options, than puts

Call options by funds: $275M | Put options by funds: $408M

Holders
226
Holders Change
+13
Holders Change %
+6.1%
% of All Funds
5.17%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
50
Increased
78
Reduced
74
Closed
37
Calls
$275M
Puts
$408M
Net Calls
-$133M
Net Calls Change
-$297M
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
226
Ruane, Cunniff & Goldfarb
New York
-$54.1M -830,718 Closed
SC
227
Samlyn Capital
New York
-$44.3M -655,427 Closed
American Century Companies
228
American Century Companies
Missouri
-$31.8M -470,965 Closed
HP
229
Harbourvest Partners
Massachusetts
-$30M -444,414 Closed
UOC
230
UBS O'Connor
Illinois
-$12.6M -185,973 Closed
LCM
231
Laurion Capital Management
New York
-$6.61M -97,864 Closed
HI
232
HBK Investments
Texas
-$5.7M -84,400 Closed
HCM
233
Highbridge Capital Management
New York
-$4.05M -60,000 Closed
SPPAM
234
Summit Partners Public Asset Management
Massachusetts
-$4.05M -60,000 Closed
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
-$5.08M -58,553 Closed
FHAM
236
Folger Hill Asset Management
New York
-$3.41M -50,504 Closed
CCMU
237
Cheyne Capital Management (UK)
United Kingdom
-$2.52M -37,300 Closed
Nordea Investment Management
238
Nordea Investment Management
Sweden
-$2.34M -34,640 Closed
Jane Street
239
Jane Street
New York
-$2.66M -30,700 Closed
Point72 Asset Management
240
Point72 Asset Management
Connecticut
-$2.04M -30,173 Closed
Canada Pension Plan Investment Board
241
Canada Pension Plan Investment Board
Ontario, Canada
-$1.95M -28,900 Closed
CGM
242
Centenus Global Management
New York
-$1.35M -20,000 Closed
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
-$1.27M -18,745 Closed
HSA
244
Hussman Strategic Advisors
Maryland
-$1.01M -15,000 Closed
SIM
245
Spark Investment Management
New York
-$938K -13,900 Closed
EF
246
Empowered Funds
Pennsylvania
-$858K -13,169 Closed
CSS
247
Cubist Systematic Strategies
Connecticut
-$660K -9,774 Closed
Jennison Associates
248
Jennison Associates
New York
-$545K -8,069 Closed
QAM
249
QCI Asset Management
New York
-$495K -7,335 Closed
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
-$481K -7,124 Closed

W Hedge Fund Activity: Q2 2018 in Review

226 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2018, worth a combined $7.73B — up 71% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new W positions and 37 closed out — a net gain of 13 holders — while 78 added to existing stakes and 74 trimmed.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $184M. The largest seller was Adage Capital Partners, cutting an estimated $121M.

  • 226 institutional investors held Wayfair (W) as of Q2 2018, up from 213 in Q1 2018.
  • Funds reported $7.73B of Wayfair stock for Q2 2018, up 71% quarter-over-quarter.
  • 50 funds opened new Wayfair positions in Q2 2018 and 37 closed out, a net change of +13 holders.
  • The largest Wayfair buyer in Q2 2018 was Scopia Capital Management, an estimated $184M added.
  • The largest Wayfair seller in Q2 2018 was Adage Capital Partners, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2018.