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317 hedge funds and large institutions have $10.9B invested in Wayfair in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 38

66% more capital invested

Capital invested by funds: $6.58B → $10.9B (+$4.36B)

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

12% more funds holding

Funds holding: 284317 (+33)

2% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 104

1.43% less ownership

Funds ownership: 118.33%116.9% (-1.4%)

24% less call options, than puts

Call options by funds: $371M | Put options by funds: $489M

Holders
317
Holders Change
+33
Holders Change %
+11.62%
% of All Funds
6.86%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.28%
New
72
Increased
102
Reduced
104
Closed
38
Calls
$371M
Puts
$489M
Net Calls
-$118M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
276
PNC Financial Services Group
Pennsylvania
$45K +$11K +84 +40%
PCP
277
Proficio Capital Partners
Massachusetts
$42K +$31.2K +239 +556%
Bessemer Group
278
Bessemer Group
New Jersey
$37K +$32.1K +246 New
GI
279
Gradient Investments
Minnesota
$33K
RFWA
280
RPg Family Wealth Advisory
Massachusetts
$29.7K
FDCDDQ
281
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.2K
PAI
282
Pittenger & Anderson Inc
Nebraska
$24K +$21.5K +165 New
PCMK
283
Paragon Capital Management (Kansas)
Kansas
$22K +$19.6K +150 New
CCA
284
Catalyst Capital Advisors
New York
$20K +$1.3K +10 +8%
KFS
285
Kelly Financial Services
Massachusetts
$18.6K +$16.3K +125 New
PCG
286
Private Capital Group
Connecticut
$18K -$8.35K -64 -35%
BFEC
287
Benjamin F. Edwards & Company
Missouri
$15K
SIS
288
Sound Income Strategies
Florida
$15K +$13K +100 New
AA
289
Advisory Alpha
Michigan
$14.8K +$13K +100 New
ST
290
Smithfield Trust
Pennsylvania
$13K
MIM
291
MetLife Investment Management
New Jersey
$11.7K +$130 +1 +1%
GWMIA
292
Global Wealth Management Investment Advisory
Florida
$11K
FNC
293
First National Corp
Massachusetts
$10K +$8.35K +64 New
Walleye Capital
294
Walleye Capital
New York
$10K +$9.13K +70 New
AIS
295
Accurate Investment Solutions
Pennsylvania
$7K
CBT
296
Capital Bank & Trust
California
$7K
HR
297
Howe & Rusling
New York
$6K
WEC
298
Winslow Evans & Crocker
Massachusetts
$6K
BCA
299
Berman Capital Advisors
Georgia
$6K +$2.74K +21 +88%
CFGS
300
Concourse Financial Group Securities
Alabama
$6K +$3.39K +26 +130%

W Hedge Fund Activity: Q1 2019 in Review

317 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2019, worth a combined $10.9B — up 66% from $6.58B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new W positions and 38 closed out — a net gain of 34 holders — while 102 added to existing stakes and 104 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $239M. The largest seller was Adage Capital Partners, cutting an estimated $319M.

  • 317 institutional investors held Wayfair (W) as of Q1 2019, up from 284 in Q4 2018.
  • Funds reported $10.9B of Wayfair stock for Q1 2019, up 66% quarter-over-quarter.
  • 72 funds opened new Wayfair positions in Q1 2019 and 38 closed out, a net change of +34 holders.
  • The largest Wayfair buyer in Q1 2019 was Fidelity International, an estimated $239M added.
  • The largest Wayfair seller in Q1 2019 was Adage Capital Partners, an estimated $319M sold.

Based on aggregated 13F filings for Q1 2019.