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Wayfair
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Overview Fund Activity

154 hedge funds and large institutions have $2.38B invested in Wayfair in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
4.12%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
30
Increased
59
Reduced
51
Closed
30
Calls
$34.3M
Puts
$34.3M
Net Calls
+$58K
Net Calls Change
-$18.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$259M
2
PGP
2
Prescott General Partners
Florida
$74.2M
3
CAM
3
Contour Asset Management
New York
$61M
4
EAM
4
EastBay Asset Management
New York
$19.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.3M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$39.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$22.6M
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
BPI
5
Battery Partners IX
Massachusetts
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Acquisition
Washington
$22.6M +$1.85M +46,969 +9%
EC
27
Eminence Capital
New York
$21.2M – – –
AIM
28
Allen Investment Management
New York
$19.7M +$11.8M +300,000 +150%
LSCM
29
Light Street Capital Management
California
$19.7M -$18.7M -475,583 -49%
EAM
30
EastBay Asset Management
New York
$19.1M +$19.1M +485,838 New
WRCM
31
Whale Rock Capital Management
Massachusetts
$16.8M +$788K +20,024 +5%
Citadel Advisors
32
Citadel Advisors
Florida
$15.6M +$6.01M +152,641 +63%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$15.3M +$15.3M +389,830 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$14.8M -$2.98M -75,581 -17%
DCM
35
Dorsal Capital Management
California
$14.8M +$14.8M +375,000 New
Northern Trust
36
Northern Trust
Illinois
$13.4M +$132K +3,365 +1%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$13M +$13M +330,000 New
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$12.6M -$571K -14,515 -4%
PCM
39
PAR Capital Management
Massachusetts
$11.8M +$11.8M +300,000 New
BCMNY
40
Buckingham Capital Management (New York)
New York
$11.8M -$1.95M -49,540 -14%
SMPIAI
41
Spark Management Partners III (AIV I)
Massachusetts
$10.1M -$17.9M -454,450 -64%
RCG
42
Ruane, Cunniff & Goldfarb
New York
$10.1M +$5.06M +128,588 +101%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$9.89M +$9.89M +251,163 New
EC
44
EMS Capital
New York
$9.84M – – –
CCP
45
Clough Capital Partners
Massachusetts
$9.06M -$7.58M -192,500 -46%
TWS
46
Thomas W. Smith
$8.85M +$8.85M +224,900 New
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$7.66M +$1.53M +38,986 +25%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$7.52M +$539K +13,680 +8%
CS
49
Credit Suisse
Switzerland
$6.22M +$5.09M +129,187 +450%
NIM
50
Northeast Investment Management
Massachusetts
$5.74M +$148K +3,767 +3%
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