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Wayfair
W

85 hedge funds and large institutions have $741M invested in Wayfair in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

295.67% more ownership

Funds ownership: 0% → 295.67% (+296%)

65% less call options, than puts

Call options by funds: $808K | Put options by funds: $2.28M

Holders
85
Holders Change
+85
Holders Change %
–
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
85
Increased
–
Reduced
–
Closed
–
Calls
$808K
Puts
$2.28M
Net Calls
-$1.47M
Net Calls Change
-$1.47M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$59.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$57.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.1M
5
JHIU
Janus Henderson Investors US
Colorado
+$32.7M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hitchwood Capital Management
New York
$3.57M +$4.32M +180,000 New
BIM
27
Bogle Investment Management
Massachusetts
$3.13M +$3.79M +157,934 New
TCIM
28
TIAA CREF Investment Management
New York
$3.09M +$3.74M +155,836 New
Northern Trust
29
Northern Trust
Illinois
$2.37M +$2.87M +119,534 New
PCM
30
Portolan Capital Management
Massachusetts
$2.25M +$2.71M +113,082 New
ACH
31
ArrowMark Colorado Holdings
Colorado
$2.03M +$2.46M +102,455 New
State Street
32
State Street
Massachusetts
$2.03M +$2.45M +102,043 New
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$1.95M +$2.36M +98,400 New
MSA
34
Mason Street Advisors
Wisconsin
$1.84M +$2.22M +92,605 New
Goldman Sachs
35
Goldman Sachs
New York
$1.83M +$2.21M +92,023 New
Federated Hermes
36
Federated Hermes
Pennsylvania
$1.79M +$2.16M +90,112 New
CCP
37
Clough Capital Partners
Massachusetts
$1.62M +$1.95M +81,400 New
Ameriprise
38
Ameriprise
Minnesota
$1.56M +$1.88M +78,437 New
Wells Fargo
39
Wells Fargo
California
$1.55M +$1.88M +78,315 New
ECM
40
Element Capital Management
New York
$1.44M +$1.74M +72,578 New
Millennium Management
41
Millennium Management
New York
$1.23M +$1.48M +61,758 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$1.22M +$1.47M +61,408 New
PPA
43
Parametric Portfolio Associates
Washington
$1.17M +$1.41M +58,800 New
FAM
44
Fred Alger Management
New York
$1.16M +$1.4M +58,266 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.14M +$1.37M +57,215 New
Asset Management One
46
Asset Management One
Japan
$986K +$1.22M +50,737 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$979K +$1.18M +49,330 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$886K +$1.07M +44,659 New
NFA
49
Nationwide Fund Advisors
Ohio
$736K +$890K +37,074 New
BIM
50
BlackRock Investment Management
Delaware
$706K +$853K +35,550 New
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W Hedge Fund Activity: Q4 2014 in Review

85 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2014, worth a combined $741M.

Buyers outnumbered sellers: 85 funds opened new W positions and 0 closed out — a net gain of 85 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $59.2M.

  • 85 institutional investors held Wayfair (W) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $741M of Wayfair stock for Q4 2014.
  • 85 funds opened new Wayfair positions in Q4 2014 and 0 closed out, a net change of +85 holders.
  • The largest Wayfair buyer in Q4 2014 was Jennison Associates, an estimated $59.2M added.

Based on aggregated 13F filings for Q4 2014.