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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
KC
251
Kepos Capital
New York
$185K +$190K +1,265 New
GHCM
252
Glen Harbor Capital Management
California
$168K -$147K -980 -46%
AG
253
Advisor Group
Arizona
$156K +$13.4K +89 +9%
LWCFA
254
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$146K
HAG
255
HighPoint Advisor Group
Illinois
$145K +$150K +1,000 New
SPIA
256
Steward Partners Investment Advisory
New York
$139K +$144K +955 New
MCIM
257
Meadow Creek Investment Management
Georgia
$132K -$116K -770 -46%
FHA
258
Flagship Harbor Advisors
Massachusetts
$131K -$4.96K -33 -4%
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$115K +$75.3K +501 +170%
PHK
260
Point72 Hong Kong
Hong Kong
$111K +$115K +763 New
PWP
261
Personal Wealth Partners
Minnesota
$107K +$110K +730 New
SO
262
STRS Ohio
Ohio
$100K
LIA
263
LS Investment Advisors
Michigan
$97K
FCM
264
Flinton Capital Management
Pennsylvania
$96K -$84.2K -560 -46%
S
265
SignatureFD
Georgia
$88K
Macquarie Group
266
Macquarie Group
Australia
$88K +$90.2K +600 New
Carson Wealth (CWM LLC)
267
Carson Wealth (CWM LLC)
Nebraska
$78K
HFM
268
Harvest Fund Management
China
$77K +$78.8K +524 New
LS
269
Livforsakringsbolaget Skandia
Sweden
$73K
RE
270
RBC Europe
United Kingdom
$72.3K
US Bancorp
271
US Bancorp
Minnesota
$71K
DZ Bank
272
DZ Bank
Germany
$65K
RCM
273
Riverhead Capital Management
Delaware
$61K -$90.2K -600 -59%
IRC
274
Investors Research Corp
Georgia
$51K
YWP
275
YorkBridge Wealth Partners
New York
$44K

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.