Wayfair
362 hedge funds and large institutions have $15.4B invested in Wayfair in 2020 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 86 increasing their positions, 109 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0% more call options, than puts
Call options by funds: $1.37B | Put options by funds: $1.37B
9.89% less ownership
Funds ownership: 125.42% → 115.53% (-9.9%)
21% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 109
Holders
362
Holding in Top 10
16
Calls
$1.37B
Puts
$1.37B
Top Buyers
| 1 | +$341M | |
| 2 | +$190M | |
| 3 | +$139M | |
| 4 |
Two Sigma Advisers
New York
|
+$109M |
| 5 |
JPMorgan Chase & Co
New York
|
+$96.3M |
Top Sellers
| 1 | -$436M | |
| 2 | -$350M | |
| 3 | -$255M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$191M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$187M |