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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
PCP
276
Proficio Capital Partners
Massachusetts
$43K +$1.65K +11 +4%
Twin Tree Management
277
Twin Tree Management
Texas
$38K +$39.4K +262 New
GI
278
Gradient Investments
Minnesota
$33K
RFWA
279
RPg Family Wealth Advisory
Massachusetts
$29.2K
PAI
280
Pittenger & Anderson Inc
Nebraska
$28K +$4.51K +30 +18%
CIA
281
CSat Investment Advisory
Michigan
$25K +$25.7K +171 New
CCA
282
Catalyst Capital Advisors
New York
$24K +$4.21K +28 +20%
PCG
283
Private Capital Group
Connecticut
$22K +$9.63K +64 +54%
HPC
284
HM Payson & Co
Maine
$22K +$22.6K +150 New
KFS
285
Kelly Financial Services
Massachusetts
$18.3K
BFEC
286
Benjamin F. Edwards & Company
Missouri
$15K
SIS
287
Sound Income Strategies
Florida
$15K
APA
288
American Portfolios Advisors
New York
$14.6K +$15K +100 New
ST
289
Smithfield Trust
Pennsylvania
$13K
PAM
290
Panagora Asset Management
Massachusetts
$13K +$8.57K +57 +190%
GWMIA
291
Global Wealth Management Investment Advisory
Florida
$11K
FDCDDQ
292
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9K -$14.3K -95 -56%
TC
293
Truvestments Capital
Florida
$8K +$8.27K +55 New
AIS
294
Accurate Investment Solutions
Pennsylvania
$7K
CBT
295
Capital Bank & Trust
California
$7K
CFGS
296
Concourse Financial Group Securities
Alabama
$7K
NFG
297
Next Financial Group
Texas
$7K +$7.52K +50 New
SIM
298
Sonora Investment Management
Arizona
$7K +$7.52K +50 New
Canada Pension Plan Investment Board
299
Canada Pension Plan Investment Board
Ontario, Canada
$6K -$1.65M -11,000 -100%
BGIM
300
Brandywine Global Investment Management
Pennsylvania
$6K -$502K -3,335 -99%

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.