Wayfair
319 hedge funds and large institutions have $3.11B invested in Wayfair in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 59 closing their positions.
5% more call options, than puts
Call options by funds: $256M | Put options by funds: $243M
4% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 98
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
8% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 59
2.37% less ownership
Funds ownership: 121.35% → 118.98% (-2.4%)
2% less funds holding
Funds holding: 327 → 319 (-8)
26% less capital invested
Capital invested by funds: $4.19B → $3.11B (-$1.08B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$127M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$49.5M |
| 3 |
Millennium Management
New York
|
+$31.4M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$24.6M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$109M |
| 2 |
Morgan Stanley
New York
|
-$97M |
| 3 |
Two Sigma Investments
New York
|
-$75.2M |
| 4 |
Two Sigma Advisers
New York
|
-$27.8M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$24.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPWT
351
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -17 | Closed |
|
|
BC
352
Burleson & Co
Petaluma,
California
| – | -$1K | -12 | Closed |
|
|
JWA
353
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$581 | -11 | -50% |
|
|
SC
354
Schubert & Co
Mckinney,
Texas
| – | -$370 | -7 | -78% |
|
|
DI
355
Disciplined Investments
Tulsa,
Oklahoma
| – | -$53 | -1 | -25% |
|
|
SIC
356
SJS Investment Consulting
Sylvania,
Ohio
| – | +$106 | +2 | New |
|
|
VNA
357
Valley National Advisers
Bethlehem,
Pennsylvania
| – | +$211 | +4 | +44% |
|
|
BWM
358
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | +$423 | +8 | New |
|
359
1832 Asset Management
Toronto,
Ontario, Canada
| – | +$528 | +10 | New |
|
360
AssetMark Inc
Concord,
California
| – | +$581 | +11 | New |
|
|
CSPAM
361
Cary Street Partners Asset Management
Richmond,
Virginia
| – | +$793 | +15 | New |
|
W Hedge Fund Activity: Q3 2022 in Review
319 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2022, worth a combined $3.11B — down 26% from $4.19B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of W and 54 opened new positions — a net loss of 5 holders — while 98 trimmed existing stakes and 102 added.
The largest buyer was VOYA Investment Management, adding an estimated $127M. The largest seller was Bares Capital Management, cutting an estimated $109M.
- 319 institutional investors held Wayfair (W) as of Q3 2022, down from 327 in Q2 2022.
- Funds reported $3.11B of Wayfair stock for Q3 2022, down 26% quarter-over-quarter.
- 54 funds opened new Wayfair positions in Q3 2022 and 59 closed out, a net change of -5 holders.
- The largest Wayfair buyer in Q3 2022 was VOYA Investment Management, an estimated $127M added.
- The largest Wayfair seller in Q3 2022 was Bares Capital Management, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2022.