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91 hedge funds and large institutions have $1.43B invested in Wayfair in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $741M → $1.43B (+$685M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

7% more funds holding

Funds holding: 8591 (+6)

6% less call options, than puts

Call options by funds: $8.03M | Put options by funds: $8.56M

176.36% less ownership

Funds ownership: 295.67%119.32% (-176%)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
30
Increased
29
Reduced
22
Closed
24
Calls
$8.03M
Puts
$8.56M
Net Calls
-$528K
Net Calls Change
+$942K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cupps Capital Management
Illinois
$5.76M +$4.46M +179,481 New
PRCM
27
Pine River Capital Management
Minnesota
$5.2M -$6.04M -243,060 -60%
State Street
28
State Street
Massachusetts
$4.66M +$1.07M +43,069 +42%
Northern Trust
29
Northern Trust
Illinois
$3.97M +$103K +4,143 +3%
EI
30
EAM Investors
California
$3.29M +$2.54M +102,300 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3M +$1.21M +48,864 +109%
CCP
32
Clough Capital Partners
Massachusetts
$2.85M +$182K +7,335 +9%
CIC
33
Chilton Investment Company
Connecticut
$2.66M +$2.06M +82,812 New
HCS
34
Harvest Capital Strategies
California
$2.57M +$1.99M +80,000 New
PPA
35
Parametric Portfolio Associates
Washington
$2.33M +$341K +13,719 +23%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.16M +$144K +5,795 +9%
Wells Fargo
37
Wells Fargo
California
$1.99M -$407K -16,389 -21%
Asset Management One
38
Asset Management One
Japan
$1.94M +$183K +7,346 +14%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$1.74M +$1.35M +54,300 New
BIM
40
BlackRock Investment Management
Delaware
$1.21M +$55K +2,214 +6%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$1.13M +$871K +35,058 New
Ameriprise
42
Ameriprise
Minnesota
$1.11M -$1.09M -43,797 -56%
NFA
43
Nationwide Fund Advisors
Ohio
$962K -$177K -7,115 -19%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$958K
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$951K -$490K -19,729 -40%
Charles Schwab
46
Charles Schwab
California
$902K +$31.7K +1,276 +5%
RFC
47
Russell Frank Company
Washington
$820K +$634K +25,522 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$742K -$9.94K -400 -2%
WS
49
Wedbush Securities
California
$644K +$498K +20,050 New
FAM
50
Fred Alger Management
New York
$606K -$979K -39,389 -68%

W Hedge Fund Activity: Q1 2015 in Review

91 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2015, worth a combined $1.43B — up 92% from $741M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new W positions and 24 closed out — a net gain of 6 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $46M. The largest seller was Jennison Associates, cutting an estimated $28.3M.

  • 91 institutional investors held Wayfair (W) as of Q1 2015, up from 85 in Q4 2014.
  • Funds reported $1.43B of Wayfair stock for Q1 2015, up 92% quarter-over-quarter.
  • 30 funds opened new Wayfair positions in Q1 2015 and 24 closed out, a net change of +6 holders.
  • The largest Wayfair buyer in Q1 2015 was JP Morgan Chase, an estimated $46M added.
  • The largest Wayfair seller in Q1 2015 was Jennison Associates, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2015.