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323 hedge funds and large institutions have $10.3B invested in Wayfair in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $609M | Put options by funds: $511M

19% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 53

10% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 96

2% more funds holding

Funds holding: 317323 (+6)

6% less capital invested

Capital invested by funds: $10.9B → $10.3B (-$671M)

7.22% less ownership

Funds ownership: 116.9%109.68% (-7.2%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
323
Holders Change
+6
Holders Change %
+1.89%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
63
Increased
106
Reduced
96
Closed
53
Calls
$609M
Puts
$511M
Net Calls
+$98M
Net Calls Change
+$216M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
226
MML Investors Services
Massachusetts
$351K -$120K -801 -25%
Los Angeles Capital Management
227
Los Angeles Capital Management
California
$339K -$317K -2,110 -48%
Nordea Investment Management
228
Nordea Investment Management
Sweden
$337K -$37.6K -250 -10%
LBD
229
Landsberg Bennett & Dubbaneh
Florida
$330K +$346K +2,303 New
M&T Bank
230
M&T Bank
New York
$313K -$192K -1,280 -38%
Caisse de Depot et Placement du Quebec (CDPQ)
231
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$307K +$316K +2,100 New
WAM
232
World Asset Management
Michigan
$299K +$16.1K +107 +6%
ALAM
233
Asahi Life Asset Management
Japan
$293K +$302K +2,010 New
Verition Fund Management
234
Verition Fund Management
Connecticut
$292K -$1.59M -10,581 -84%
Comerica Bank
235
Comerica Bank
Texas
$292K -$301 -2 -0.1%
RC
236
Randolph Company
Ohio
$292K +$301K +2,000 New
TSS
237
Two Sigma Securities
New York
$290K -$229K -1,525 -43%
OFS
238
OneAscent Financial Services
Alabama
$278K +$286K +1,902 New
BRWA
239
B. Riley Wealth Advisors
Florida
$268K +$276K +1,834 New
BWP
240
Baldwin Wealth Partners
Massachusetts
$264K
BFM
241
Boston Financial Management
Massachusetts
$237K
SRAM
242
Stone Ridge Asset Management
New York
$224K
SP
243
Symmetry Partners
Connecticut
$223K +$229K +1,524 New
LI
244
Leap Investments
Illinois
$223K +$229K +1,525 New
AIG
245
American International Group
New York
$219K +$25.1K +167 +13%
MA
246
MUFG Americas
New York
$219K +$226K +1,500 New
PWP
247
Private Wealth Partners
California
$219K +$226K +1,500 New
VLC
248
Van Leeuwen & Company
New Jersey
$219K +$226K +1,500 New
EP
249
Elkfork Partners
Oregon
$204K -$179K -1,190 -46%
PFO
250
Pathstone Family Office
New Jersey
$190K

W Hedge Fund Activity: Q2 2019 in Review

323 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2019, worth a combined $10.3B — down 6.1% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new W positions and 53 closed out — a net gain of 10 holders — while 106 added to existing stakes and 96 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $107M. The largest seller was Fidelity International, cutting an estimated $196M.

  • 323 institutional investors held Wayfair (W) as of Q2 2019, up from 317 in Q1 2019.
  • Funds reported $10.3B of Wayfair stock for Q2 2019, down 6.1% quarter-over-quarter.
  • 63 funds opened new Wayfair positions in Q2 2019 and 53 closed out, a net change of +10 holders.
  • The largest Wayfair buyer in Q2 2019 was Morgan Stanley, an estimated $107M added.
  • The largest Wayfair seller in Q2 2019 was Fidelity International, an estimated $196M sold.

Based on aggregated 13F filings for Q2 2019.