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408 hedge funds and large institutions have $17.6B invested in Wayfair in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 177 increasing their positions, 102 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 102

7% more call options, than puts

Call options by funds: $1.82B | Put options by funds: $1.71B

8% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 84

2% less funds holding

Funds holding: 418408 (-10)

6.14% less ownership

Funds ownership: 113.01%106.86% (-6.1%)

22% less capital invested

Capital invested by funds: $22.5B → $17.6B (-$4.85B)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
408
Holders Change
-10
Holders Change %
-2.39%
% of All Funds
7.22%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.23%
New
77
Increased
177
Reduced
102
Closed
84
Calls
$1.82B
Puts
$1.71B
Net Calls
+$115M
Net Calls Change
-$381M
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
326
Global Retirement Partners
California
$98K +$110K +415 +2,075%
Northwestern Mutual Wealth Management
327
Northwestern Mutual Wealth Management
Wisconsin
$93K +$1.33K +5 +1%
ASN
328
Advisory Services Network
Georgia
$92K -$483K -1,819 -82%
AF
329
Advisornet Financial
Minnesota
$92K
RWA
330
Ropes Wealth Advisors
Massachusetts
$88K
CA
331
Crewe Advisors
Utah
$87K
TIAM2
332
Tru Independence Asset Management 2
Oregon
$87K +$103K +387 New
PA
333
Parallel Advisors
California
$80K -$34.8K -131 -27%
Carson Wealth (CWM LLC)
334
Carson Wealth (CWM LLC)
Nebraska
$78K
NFG
335
Next Financial Group
Texas
$78K +$10.6K +40 +13%
MHR
336
Matthew Hamilton Rosenberg
$68K
CAPTRUST Financial Advisors
337
CAPTRUST Financial Advisors
North Carolina
$59K +$35.3K +133 +102%
RE
338
RBC Europe
United Kingdom
$57.6K
NFSG
339
Newbridge Financial Services Group
Florida
$57K -$130K -488 -66%
SL
340
Savior LLC
Massachusetts
$53K
CA
341
Clearstead Advisors
Ohio
$50K
T
342
TOBAM
France
$50K
RFWA
343
RPg Family Wealth Advisory
Massachusetts
$45.2K
DWP
344
Destiny Wealth Partners
Florida
$45K +$53.1K +200 New
WT
345
Washington Trust
Rhode Island
$45K +$53.1K +200 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
346
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44K +$52.3K +197 New
HFA
347
Hoover Financial Advisors
Pennsylvania
$37K +$30K +113 New
HAG
348
HighPoint Advisor Group
Illinois
$34K -$589K -2,220 -95%
BFEC
349
Benjamin F. Edwards & Company
Missouri
$29K
AW
350
Avion Wealth
Texas
$29K +$34.5K +130 New

W Hedge Fund Activity: Q4 2020 in Review

408 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2020, worth a combined $17.6B — down 22% from $22.5B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of W and 77 opened new positions — a net loss of 7 holders — while 102 trimmed existing stakes and 177 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $572M. The largest seller was Spruce House Investment Management, cutting an estimated $650M.

  • 408 institutional investors held Wayfair (W) as of Q4 2020, down from 418 in Q3 2020.
  • Funds reported $17.6B of Wayfair stock for Q4 2020, down 22% quarter-over-quarter.
  • 77 funds opened new Wayfair positions in Q4 2020 and 84 closed out, a net change of -7 holders.
  • The largest Wayfair buyer in Q4 2020 was Vulcan Value Partners, an estimated $572M added.
  • The largest Wayfair seller in Q4 2020 was Spruce House Investment Management, an estimated $650M sold.

Based on aggregated 13F filings for Q4 2020.