Wayfair
413 hedge funds and large institutions have $23.1B invested in Wayfair in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 153 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
17% less call options, than puts
Call options by funds: $1.95B | Put options by funds: $2.36B
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
26% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 77
Holders
413
Holding in Top 10
14
Calls
$1.95B
Puts
$2.36B
Top Buyers
| 1 | +$556M | |
| 2 | +$275M | |
| 3 | +$231M | |
| 4 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$200M |
| 5 |
Holocene Advisors
New York
|
+$102M |
Top Sellers
| 1 | -$408M | |
| 2 | -$111M | |
| 3 | -$95.8M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$63.1M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$59.2M |