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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
Stifel Financial
351
Stifel Financial
Missouri
-$360K -2,432 Closed
TRAM
352
Tuscan Ridge Asset Management
Illinois
-$360K -2,425 Closed
OC
353
Oppenheimer & Co
New York
-$324K -2,180 Closed
Jacobs Levy Equity Management
354
Jacobs Levy Equity Management
New Jersey
-$320K -2,157 Closed
GAM
355
Gotham Asset Management
New York
-$314K -2,113 Closed
BFM
356
Boothbay Fund Management
New York
-$271K -1,824 Closed
PRC
357
Pearl River Capital
Michigan
-$198K -1,330 Closed
MC
358
Machina Capital
France
-$118K -796 Closed
PCM
359
Prelude Capital Management
New York
-$96.2K -640 Closed
Bessemer Group
360
Bessemer Group
New Jersey
-$37K -246 Closed
PCMK
361
Paragon Capital Management (Kansas)
Kansas
-$22K -150 Closed
AA
362
Advisory Alpha
Michigan
-$14.8K -100 Closed
MIM
363
MetLife Investment Management
New Jersey
-$11.7K -79 Closed
Walleye Capital
364
Walleye Capital
New York
-$10.5K -70 Closed
FNC
365
First National Corp
Massachusetts
-$10K -64 Closed
KPW
366
Kore Private Wealth
New York
-$5K -37 Closed
WAM
367
Wealthspire Advisors (Maryland)
Maryland
-$3K -18 Closed
AIA
368
Alera Investment Advisors
Illinois
-$2K -16 Closed
Rockefeller Capital Management
369
Rockefeller Capital Management
New York
-$2K -13 Closed
CAM
370
Cresset Asset Management
Illinois
-$1K -10 Closed
TCOV
371
Trust Company of Vermont
Vermont
-$1K -6 Closed
HNB
372
Huntington National Bank
Ohio
+$150 +1 New
AF
373
Advisornet Financial
Minnesota
+$301 +2 New
GWS
374
Glassman Wealth Services
Virginia
+$451 +3 New

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.