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146 hedge funds and large institutions have $2.52B invested in Wayfair in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

24% more capital invested

Capital invested by funds: $2.04B → $2.52B (+$484M)

5.64% more ownership

Funds ownership: 118.13%123.77% (+5.6%)

4% more funds holding

Funds holding: 141146 (+5)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

71% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $42.7M

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
3.63%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
27
Increased
54
Reduced
43
Closed
15
Calls
$12.4M
Puts
$42.7M
Net Calls
-$30.3M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$22.2M +$21.7M +548,979 New
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$21.5M -$8.7M -220,028 -29%
TAM
28
Telemark Asset Management
Massachusetts
$21.1M -$1.58M -40,000 -7%
RCG
29
Ruane, Cunniff & Goldfarb
New York
$20.9M +$5.33M +134,737 +35%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$19M +$2.61M +65,946 +16%
SC
31
Samlyn Capital
New York
$17.3M +$16.9M +427,066 New
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$16.7M +$9.47M +239,713 +139%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$16.4M -$14.7M -373,000 -48%
Northern Trust
34
Northern Trust
Illinois
$16M +$1.57M +39,796 +11%
UOC
35
UBS O'Connor
Illinois
$12.8M +$6.99M +176,798 +126%
Morgan Stanley
36
Morgan Stanley
New York
$12.6M -$8.56M -216,634 -41%
BCMNY
37
Buckingham Capital Management (New York)
New York
$11.9M +$2.26M +57,156 +24%
CHP
38
Castle Hook Partners
New York
$11.8M +$5.64M +142,624 +95%
CCP
39
Clough Capital Partners
Massachusetts
$11.7M +$3.97M +100,482 +46%
GIG
40
Goodnow Investment Group
Connecticut
$10.3M +$2.01M +50,849 +25%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$10.3M -$305K -7,726 -3%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$9.44M +$835K +21,119 +10%
TWS
43
Thomas W. Smith
$9.11M
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$8.44M -$546K -13,820 -6%
Goldman Sachs
45
Goldman Sachs
New York
$8.17M +$6.2M +156,834 +349%
SFM
46
Soros Fund Management
New York
$7.65M +$2.11M +53,500 +39%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$5.48M +$2.1M +53,100 +65%
TCIM
48
TIAA CREF Investment Management
New York
$5.46M -$1.17M -29,663 -18%
Charles Schwab
49
Charles Schwab
California
$5.32M +$417K +10,551 +9%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$5.23M +$125K +3,160 +3%

W Hedge Fund Activity: Q1 2017 in Review

146 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2017, worth a combined $2.52B — up 24% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new W positions and 15 closed out — a net gain of 12 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was Spruce House Investment Management, opening a new position worth an estimated $98.8M. The largest seller was Battery Partners IX, cutting an estimated $31.9M.

  • 146 institutional investors held Wayfair (W) as of Q1 2017, up from 141 in Q4 2016.
  • Funds reported $2.52B of Wayfair stock for Q1 2017, up 24% quarter-over-quarter.
  • 27 funds opened new Wayfair positions in Q1 2017 and 15 closed out, a net change of +12 holders.
  • The largest Wayfair buyer in Q1 2017 was Spruce House Investment Management, an estimated $98.8M added.
  • The largest Wayfair seller in Q1 2017 was Battery Partners IX, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2017.