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299 hedge funds and large institutions have $7.3B invested in Wayfair in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

20% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 54

5.64% more ownership

Funds ownership: 117.16%122.79% (+5.6%)

1% more funds holding

Funds holding: 297299 (+2)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

5% less call options, than puts

Call options by funds: $358M | Put options by funds: $379M

14% less capital invested

Capital invested by funds: $8.51B → $7.3B (-$1.22B)

Holders
299
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
5.89%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
65
Increased
101
Reduced
83
Closed
54
Calls
$358M
Puts
$379M
Net Calls
-$20.7M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
251
CSat Investment Advisory
Michigan
$21K +$2.61K +28 +14%
GI
252
Gradient Investments
Minnesota
$20K
RFWA
253
RPg Family Wealth Advisory
Massachusetts
$18.1K
PFGIA
254
Patriot Financial Group Insurance Agency
Massachusetts
$18K
ACM
255
Allred Capital Management
Texas
$17.5K +$18.1K +194 New
SFS
256
Sowell Financial Services
Arkansas
$16K
BFEC
257
Benjamin F. Edwards & Company
Missouri
$16K +$7K +75 +75%
AF
258
Advisornet Financial
Minnesota
$14K +$14.9K +160 New
QCG
259
Quadrant Capital Group
Ohio
$12K +$280 +3 +2%
RE
260
RBC Europe
United Kingdom
$11.7K
FDCDDQ
261
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.3K
KFS
262
Kelly Financial Services
Massachusetts
$11.3K
ST
263
Smithfield Trust
Pennsylvania
$11K -$3.27K -35 -22%
AA
264
Advisory Alpha
Michigan
$10.1K
APA
265
American Portfolios Advisors
New York
$9.04K
HPC
266
HM Payson & Co
Maine
$9K
PA
267
Parallel Advisors
California
$8K +$4.2K +45 +105%
HNB
268
Huntington National Bank
Ohio
$7K -$2.52K -27 -27%
GWMIA
269
Global Wealth Management Investment Advisory
Florida
$7K
EWP
270
Engrave Wealth Partners
Texas
$7K +$7.37K +79 New
BGIM
271
Brandywine Global Investment Management
Pennsylvania
$5K -$143K -1,528 -97%
IA
272
IFP Advisors
Florida
$5K -$40.3K -432 -88%
VFA
273
Valeo Financial Advisors
Indiana
$5K +$4.11K +44 +629%
SFPG
274
Stonebridge Financial Planning Group
Florida
$5K +$4.67K +50 New
ETC
275
Exchange Traded Concepts
Oklahoma
$5K +$4.76K +51 New

W Hedge Fund Activity: Q4 2019 in Review

299 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2019, worth a combined $7.3B — down 14% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new W positions and 54 closed out — a net gain of 11 holders — while 101 added to existing stakes and 83 trimmed.

The largest buyer was Spruce House Investment Management, adding an estimated $257M. The largest seller was JP Morgan Chase, cutting an estimated $152M.

  • 299 institutional investors held Wayfair (W) as of Q4 2019, up from 297 in Q3 2019.
  • Funds reported $7.3B of Wayfair stock for Q4 2019, down 14% quarter-over-quarter.
  • 65 funds opened new Wayfair positions in Q4 2019 and 54 closed out, a net change of +11 holders.
  • The largest Wayfair buyer in Q4 2019 was Spruce House Investment Management, an estimated $257M added.
  • The largest Wayfair seller in Q4 2019 was JP Morgan Chase, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2019.