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317 hedge funds and large institutions have $10.9B invested in Wayfair in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 38

66% more capital invested

Capital invested by funds: $6.58B → $10.9B (+$4.36B)

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

12% more funds holding

Funds holding: 284317 (+33)

2% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 104

1.43% less ownership

Funds ownership: 118.33%116.9% (-1.4%)

24% less call options, than puts

Call options by funds: $371M | Put options by funds: $489M

Holders
317
Holders Change
+33
Holders Change %
+11.62%
% of All Funds
6.86%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.28%
New
72
Increased
102
Reduced
104
Closed
38
Calls
$371M
Puts
$489M
Net Calls
-$118M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
TRAM
226
Tuscan Ridge Asset Management
Illinois
$360K +$316K +2,425 New
Stifel Financial
227
Stifel Financial
Missouri
$360K +$317K +2,432 New
Manulife (Manufacturers Life Insurance)
228
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359K +$2.22K +17 +0.7%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$356K
KeyBank National Association
230
KeyBank National Association
Ohio
$349K
TRCT
231
Tower Research Capital (TRC)
New York
$349K +$200K +1,531 +186%
TAM
232
Tocqueville Asset Management
New York
$341K +$300K +2,300 New
OC
233
Oppenheimer & Co
New York
$324K +$284K +2,180 New
IUHSA
234
Itau Unibanco Holding S.A.
Brazil
$321K
Jacobs Levy Equity Management
235
Jacobs Levy Equity Management
New Jersey
$320K -$1.83M -14,012 -87%
GHCM
236
Glen Harbor Capital Management
California
$316K -$340K -2,604 -55%
GAM
237
Gotham Asset Management
New York
$314K +$276K +2,113 New
AI
238
Atria Investments
North Carolina
$313K -$77.4K -593 -22%
BTS
239
BB&T Securities
Virginia
$301K -$316K -2,422 -54%
WAM
240
World Asset Management
Michigan
$288K +$253K +1,938 New
Comerica Bank
241
Comerica Bank
Texas
$282K +$251K +1,921 New
BFM
242
Boothbay Fund Management
New York
$271K +$238K +1,824 New
Principal Financial Group
243
Principal Financial Group
Iowa
$269K +$236K +1,810 New
BWP
244
Baldwin Wealth Partners
Massachusetts
$268K +$236K +1,806 New
BRWM
245
B. Riley Wealth Management
Tennessee
$261K +$230K +1,760 New
MCIM
246
Meadow Creek Investment Management
Georgia
$248K -$267K -2,046 -55%
BFM
247
Boston Financial Management
Massachusetts
$241K +$212K +1,624 New
HSBC Holdings
248
HSBC Holdings
United Kingdom
$235K +$207K +1,584 New
SRAM
249
Stone Ridge Asset Management
New York
$228K +$200K +1,533 New
AR
250
Advisory Research
Illinois
$222K +$195K +1,495 New

W Hedge Fund Activity: Q1 2019 in Review

317 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2019, worth a combined $10.9B — up 66% from $6.58B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new W positions and 38 closed out — a net gain of 34 holders — while 102 added to existing stakes and 104 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $239M. The largest seller was Adage Capital Partners, cutting an estimated $319M.

  • 317 institutional investors held Wayfair (W) as of Q1 2019, up from 284 in Q4 2018.
  • Funds reported $10.9B of Wayfair stock for Q1 2019, up 66% quarter-over-quarter.
  • 72 funds opened new Wayfair positions in Q1 2019 and 38 closed out, a net change of +34 holders.
  • The largest Wayfair buyer in Q1 2019 was Fidelity International, an estimated $239M added.
  • The largest Wayfair seller in Q1 2019 was Adage Capital Partners, an estimated $319M sold.

Based on aggregated 13F filings for Q1 2019.