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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
Adage Capital Partners
301
Adage Capital Partners
Massachusetts
– -$22.5M -200,688 Closed
CCP
302
Clough Capital Partners
Massachusetts
– -$16.7M -148,870 Closed
PC
303
Polar Capital
United Kingdom
– -$13.5M -120,663 Closed
LSCM
304
Light Street Capital Management
California
– -$10M -89,250 Closed
BCMNY
305
Buckingham Capital Management (New York)
New York
– -$8.1M -72,237 Closed
Millennium Management
306
Millennium Management
New York
– -$7.83M -69,861 Closed
MC
307
Maplelane Capital
New York
– -$3M -26,791 Closed
DFO
308
Duquesne Family Office
New York
– -$3M -26,785 Closed
Two Sigma Advisers
309
Two Sigma Advisers
New York
– -$2.68M -23,900 Closed
ARTA
310
A.R.T. Advisors
New York
– -$2.63M -23,504 Closed
VF
311
Virtu Financial
New York
– -$2.56M -22,813 Closed
EMG
312
Ellington Management Group
Connecticut
– -$2.23M -19,900 Closed
WAM
313
Wolverine Asset Management
Illinois
– -$1.82M -19,515 Closed
DTL
314
Dynamic Technology Lab
Singapore
– -$2.13M -18,971 Closed
LCM
315
Landscape Capital Management
New Jersey
– -$1.75M -15,619 Closed
NIP
316
Nicholas Investment Partners
California
– -$1.55M -13,850 Closed
BFS
317
Bradley Foster & Sargent
Connecticut
– -$1.46M -13,035 Closed
OPERF
318
Oregon Public Employees Retirement Fund
Oregon
– -$1.41M -12,554 Closed
HF
319
HRT Financial
New York
– -$1.27M -11,361 Closed
SM
320
Sciencast Management
New Jersey
– -$871K -8,023 Closed
WCM
321
Weld Capital Management
New York
– -$900K -8,023 Closed
AC
322
Allstate Corporation
Illinois
– -$810K -7,228 Closed
Korea Investment Corp
323
Korea Investment Corp
South Korea
– -$796K -7,100 Closed
BF
324
BOK Financial
Oklahoma
– -$550K -4,906 Closed
AR
325
Advisory Research
Illinois
– -$546K -4,869 Closed
11 12
13
14 15

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.