Wayfair
102 hedge funds and large institutions have $1.85B invested in Wayfair in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
68% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 25
30% more capital invested
Capital invested by funds: $1.43B → $1.85B (+$421M)
12% more funds holding
Funds holding: 91 → 102 (+11)
7% more call options, than puts
Call options by funds: $5.04M | Put options by funds: $4.69M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3.6% less ownership
Funds ownership: 119.32% → 115.72% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.1M |
| 2 |
CAM
Contour Asset Management
New York
|
+$41.8M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$38.8M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$35.7M |
| 5 |
CCM
Cadian Capital Management
New York
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.7M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$36.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.6M |
| 4 |
HCM
Hitchwood Capital Management
New York
|
-$15.9M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$15.8M |
W Hedge Fund Activity: Q2 2015 in Review
102 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2015, worth a combined $1.85B — up 30% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new W positions and 15 closed out — a net gain of 11 holders — while 42 added to existing stakes and 25 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $60.1M. The largest seller was Wellington Management Group, cutting an estimated $38.7M.
- 102 institutional investors held Wayfair (W) as of Q2 2015, up from 91 in Q1 2015.
- Funds reported $1.85B of Wayfair stock for Q2 2015, up 30% quarter-over-quarter.
- 26 funds opened new Wayfair positions in Q2 2015 and 15 closed out, a net change of +11 holders.
- The largest Wayfair buyer in Q2 2015 was Fidelity Investments, an estimated $60.1M added.
- The largest Wayfair seller in Q2 2015 was Wellington Management Group, an estimated $38.7M sold.
Based on aggregated 13F filings for Q2 2015.