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Wayfair
W

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: 297 → 299 (+2)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (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

Top Buyers

Rank Fund Capital Flow
1
SHIM
Spruce House Investment Management
New York
+$257M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$205M
3
BCM
Bares Capital Management
Texas
+$188M
4
RCG
Ruane, Cunniff & Goldfarb
New York
+$104M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$68.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$152M
2
SIG
Senator Investment Group
New York
-$129M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$128M
4
Renaissance Technologies
Renaissance Technologies
New York
-$96.8M
5
Tiger Global Management
Tiger Global Management
New York
-$57.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIAS
276
Shine Investment Advisory Services
Colorado
$5K +$5.13K +55 New
AIS
277
Accurate Investment Solutions
Pennsylvania
$4K – – –
CBT
278
Capital Bank & Trust
California
$4K – – –
WEC
279
Winslow Evans & Crocker
Massachusetts
$4K – – –
CFA
280
Carroll Financial Associates
North Carolina
$4K +$560 +6 +13%
AA
281
Argent Advisors
Louisiana
$4K +$4.95K +53 New
EARNEST Partners
282
EARNEST Partners
Georgia
$3K – – –
HR
283
Howe & Rusling
New York
$3K – – –
TCWM
284
Total Clarity Wealth Management
Illinois
$3K +$3.45K +37 New
TPCW
285
TD Private Client Wealth
New York
$2.98K +$3.08K +33 New
CA
286
Centerpoint Advisors
Massachusetts
$2K – – –
SIM
287
Sonora Investment Management
Arizona
$2K – – –
WT
288
Whittier Trust
California
$2K +$1.68K +18 New
KPW
289
Kore Private Wealth
New York
$2K +$1.77K +19 New
HWM
290
Howard Wealth Management
Connecticut
$2K +$2.8K +30 New
BCA
291
Berman Capital Advisors
Georgia
$1K -$4.38K -47 -80%
MAM
292
Meeder Asset Management
Ohio
$1K -$2.8K -30 -71%
GWS
293
Glassman Wealth Services
Virginia
$1K +$560 +6 +200%
LWA
294
Lowe Wealth Advisors
Maryland
$1K +$840 +9 New
BAM
295
Bellevue Asset Management
Washington
$1K +$1.12K +12 New
CFGS
296
Concourse Financial Group Securities
Alabama
$1K +$1.12K +12 New
OPS
297
Orion Portfolio Solutions
Nebraska
$1K +$1.12K +12 New
AWA
298
Arkadios Wealth Advisors
Georgia
$246 +$280 +3 New
SIG
299
Senator Investment Group
New York
– -$129M -1,150,000 Closed
Tiger Global Management
300
Tiger Global Management
New York
– -$57.2M -510,000 Closed
10 11
12
13 14

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.