Wayfair
366 hedge funds and large institutions have $9.96B invested in Wayfair in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 156 increasing their positions, 103 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
42% less capital invested
Capital invested by funds: $17.1B → $9.96B (-$7.16B)
50% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 104
Holders
366
Holding in Top 10
10
Calls
$936M
Puts
$916M
Top Buyers
| 1 | +$232M | |
| 2 | +$87.1M | |
| 3 | +$69.2M | |
| 4 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$54.7M |
| 5 |
Renaissance Technologies
New York
|
+$47.7M |
Top Sellers
| 1 | -$183M | |
| 2 | -$147M | |
| 3 | -$101M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$90.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$80.4M |