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297 hedge funds and large institutions have $8.51B invested in Wayfair in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 77 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 77

7.47% more ownership

Funds ownership: 109.68%117.16% (+7.5%)

8% less funds holding

Funds holding: 323297 (-26)

15% less call options, than puts

Call options by funds: $376M | Put options by funds: $442M

17% less capital invested

Capital invested by funds: $10.3B → $8.51B (-$1.75B)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

38% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 65

Holders
297
Holders Change
-26
Holders Change %
-8.05%
% of All Funds
6.51%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
40
Increased
122
Reduced
77
Closed
65
Calls
$376M
Puts
$442M
Net Calls
-$66.8M
Net Calls Change
-$165M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
251
IFP Advisors
Florida
$55K +$62.6K +489 New
US Bancorp
252
US Bancorp
Minnesota
$54K
DZ Bank
253
DZ Bank
Germany
$50.3K
IRC
254
Investors Research Corp
Georgia
$39K
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$30K -$592K -4,625 -94%
GI
256
Gradient Investments
Minnesota
$25K
RFWA
257
RPg Family Wealth Advisory
Massachusetts
$22.4K
PAI
258
Pittenger & Anderson Inc
Nebraska
$22K
CIA
259
CSat Investment Advisory
Michigan
$22K +$3.58K +28 +16%
PFGIA
260
Patriot Financial Group Insurance Agency
Massachusetts
$22K +$25.6K +200 New
SFS
261
Sowell Financial Services
Arkansas
$20K +$23K +180 New
CCA
262
Catalyst Capital Advisors
New York
$18K -$128 -1 -0.6%
ST
263
Smithfield Trust
Pennsylvania
$18K +$8.96K +70 +78%
QCG
264
Quadrant Capital Group
Ohio
$15K +$17.4K +136 New
RE
265
RBC Europe
United Kingdom
$14.6K -$46.7K -365 -74%
KFS
266
Kelly Financial Services
Massachusetts
$14K
FDCDDQ
267
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14K +$6.4K +50 +67%
APA
268
American Portfolios Advisors
New York
$11.2K
PCG
269
Private Capital Group
Connecticut
$11K -$11K -86 -47%
HPC
270
HM Payson & Co
Maine
$11K -$6.4K -50 -33%
BFEC
271
Benjamin F. Edwards & Company
Missouri
$11K
SIS
272
Sound Income Strategies
Florida
$11K
AIC
273
Ameritas Investment Company
Nebraska
$11K +$12.8K +100 New
HNB
274
Huntington National Bank
Ohio
$11K +$12.8K +100 +10,000%
AA
275
Advisory Alpha
Michigan
$10.5K +$12.8K +100 New

W Hedge Fund Activity: Q3 2019 in Review

297 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2019, worth a combined $8.51B — down 17% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of W and 40 opened new positions — a net loss of 25 holders — while 77 trimmed existing stakes and 122 added.

The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $369M. The largest seller was Renaissance Technologies, cutting an estimated $153M.

  • 297 institutional investors held Wayfair (W) as of Q3 2019, down from 323 in Q2 2019.
  • Funds reported $8.51B of Wayfair stock for Q3 2019, down 17% quarter-over-quarter.
  • 40 funds opened new Wayfair positions in Q3 2019 and 65 closed out, a net change of -25 holders.
  • The largest Wayfair buyer in Q3 2019 was Ruane, Cunniff & Goldfarb, an estimated $369M added.
  • The largest Wayfair seller in Q3 2019 was Renaissance Technologies, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2019.