We are live on ! Find out more

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
CA
251
Centerpoint Advisors
Massachusetts
$4K
EARNEST Partners
252
EARNEST Partners
Georgia
$4K
BGIM
253
Brandywine Global Investment Management
Pennsylvania
$3K -$5.58M -43,897 -100%
SWM
254
SeaCrest Wealth Management
New York
$3K +$2.54K +20 New
QI
255
QS Investors
New York
$1K +$636 +5 New
SFSIG
256
San Francisco Sentry Investment Group
California
$1K +$763 +6 New
TNBTD
257
Trustmark National Bank Trust Department
Mississippi
$1K +$1.02K +8 New
ED
258
Exane Derivatives
France
$149
MVP
259
Miller Value Partners
Florida
-$51.1M -430,095 Closed
Blackstone Inc
260
Blackstone Inc
New York
-$7.25M -61,065 Closed
ACM
261
Altimeter Capital Management
Massachusetts
-$7.13M -60,000 Closed
VCM
262
Venator Capital Management
Ontario, Canada
-$5.7M -48,000 Closed
Marshall Wace
263
Marshall Wace
United Kingdom
-$4.17M -35,111 Closed
Capital Fund Management (CFM)
264
Capital Fund Management (CFM)
France
-$3.04M -23,893 Closed
AIM
265
Assured Investment Management
New York
-$2.55M -21,473 Closed
CM
266
Caption Management
Oklahoma
-$2.19M -18,400 Closed
JIM
267
Jupiter Investment Management
United Kingdom
-$1.25M -10,500 Closed
Axa
268
Axa
France
-$1.09M -9,200 Closed
AR
269
Advisory Research
Illinois
-$714K -6,014 Closed
Tudor Investment Corp
270
Tudor Investment Corp
Connecticut
-$710K -5,979 Closed
QIM
271
Quantitative Investment Management
Virginia
-$653K -5,500 Closed
MWNA
272
Marshall Wace North America
New York
-$456K -3,840 Closed
DIM
273
DC Investments Management
Virginia
-$438K -3,685 Closed
TSS
274
Two Sigma Securities
New York
-$437K -3,432 Closed
VF
275
Virtu Financial
New York
-$301K -2,535 Closed

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.