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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
HR
301
Howe & Rusling
New York
$6K
WEC
302
Winslow Evans & Crocker
Massachusetts
$6K
MAM
303
Meeder Asset Management
Ohio
$6K +$6.32K +42 New
CA
304
Centerpoint Advisors
Massachusetts
$4K
EARNEST Partners
305
EARNEST Partners
Georgia
$4K
FPFS
306
First Personal Financial Services
North Carolina
$4K +$3.91K +26 New
BCA
307
Berman Capital Advisors
Georgia
$3K -$3.01K -20 -44%
PA
308
Parallel Advisors
California
$3K
CBOA
309
Commonwealth Bank of Australia
Australia
$2K
WIM
310
Westside Investment Management
California
$1.27K +$1.31M +8,734 New
EWM
311
Executive Wealth Management
Michigan
$1K
TNBTD
312
Trustmark National Bank Trust Department
Mississippi
$1K
CFA
313
Carroll Financial Associates
North Carolina
$1K +$1.5K +10 New
TF
314
TimeScale Financial
Massachusetts
$1K +$1.5K +10 New
VCM
315
Versant Capital Management
Arizona
$1K +$1.5K +10 New
W
316
WealthStone
Ohio
$584
SQA
317
Simon Quick Advisors
New Jersey
$438 +$451 +3 New
BRWM
318
B. Riley Wealth Management
Tennessee
$257
GT
319
Glenmede Trust
Pennsylvania
$150
RCG
320
Ruane, Cunniff & Goldfarb
New York
-$74.3M -500,348 Closed
GLCM
321
Greenlea Lane Capital Management
Connecticut
-$16.7M -112,430 Closed
QC
322
Quadrature Capital
United Kingdom
-$13.4M -90,134 Closed
SEC
323
Seven Eight Capital
New York
-$9.7M -65,356 Closed
HI
324
HBK Investments
Texas
-$8.78M -58,400 Closed
Simplex Trading
325
Simplex Trading
Illinois
-$6.69M -44,463 Closed

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.