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259 hedge funds and large institutions have $9.51B invested in Wayfair in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $7.73B → $9.51B (+$1.78B)

15% more funds holding

Funds holding: 226259 (+33)

9% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 77

3.31% less ownership

Funds ownership: 111.28%107.97% (-3.3%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

27% less call options, than puts

Call options by funds: $376M | Put options by funds: $518M

Holders
259
Holders Change
+33
Holders Change %
+14.6%
% of All Funds
5.92%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
61
Increased
84
Reduced
77
Closed
26
Calls
$376M
Puts
$518M
Net Calls
-$142M
Net Calls Change
-$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
RFWA
226
RPg Family Wealth Advisory
Massachusetts
$29.5K
AIL
227
AGF Investments LLC
Ontario, Canada
$28K -$13.5K -106 -35%
PCG
228
Private Capital Group
Connecticut
$27K
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$26K +$1.02K +8 +5%
FDCDDQ
230
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.1K +$21.6K +170 New
CCA
231
Catalyst Capital Advisors
New York
$25K +$8.27K +65 +62%
GHCM
232
Glen Harbor Capital Management
California
$25K +$21.4K +168 New
MCIM
233
Meadow Creek Investment Management
Georgia
$20K +$16.8K +132 New
RE
234
RBC Europe
United Kingdom
$19.2K -$6.36K -50 -28%
IA
235
IFP Advisors
Florida
$18K
TDC
236
Thompson Davis & Co
Virginia
$15K -$7K -55 -35%
BFEC
237
Benjamin F. Edwards & Company
Missouri
$15K
MWM
238
MinichMacGregor Wealth Management
New York
$14K
FCM
239
Flinton Capital Management
Pennsylvania
$14K +$12.2K +96 New
ST
240
Smithfield Trust
Pennsylvania
$13K
WSTAM
241
Wilbanks Smith & Thomas Asset Management
Virginia
$12K +$10.6K +83 New
MIM
242
MetLife Investment Management
New Jersey
$11.7K +$10K +79 New
GWM
243
Geneos Wealth Management
Colorado
$11K
VFA
244
Valeo Financial Advisors
Indiana
$11K +$12.7K +100 New
Toronto Dominion Bank
245
Toronto Dominion Bank
Ontario, Canada
$9K
AIS
246
Accurate Investment Solutions
Pennsylvania
$7K
CBT
247
Capital Bank & Trust
California
$7K
PCP
248
Proficio Capital Partners
Massachusetts
$6K
HR
249
Howe & Rusling
New York
$5K
WAM
250
Wealthspire Advisors (Maryland)
Maryland
$5K +$2.04K +16 +84%

W Hedge Fund Activity: Q3 2018 in Review

259 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2018, worth a combined $9.51B — up 23% from $7.73B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new W positions and 26 closed out — a net gain of 35 holders — while 84 added to existing stakes and 77 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $103M. The largest seller was Carmignac Gestion, cutting an estimated $208M.

  • 259 institutional investors held Wayfair (W) as of Q3 2018, up from 226 in Q2 2018.
  • Funds reported $9.51B of Wayfair stock for Q3 2018, up 23% quarter-over-quarter.
  • 61 funds opened new Wayfair positions in Q3 2018 and 26 closed out, a net change of +35 holders.
  • The largest Wayfair buyer in Q3 2018 was D.E. Shaw & Co, an estimated $103M added.
  • The largest Wayfair seller in Q3 2018 was Carmignac Gestion, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2018.