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201 hedge funds and large institutions have $3.96B invested in Wayfair in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 51

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

11% more call options, than puts

Call options by funds: $145M | Put options by funds: $131M

9% more funds holding

Funds holding: 185201 (+16)

4.1% less ownership

Funds ownership: 111.11%107.02% (-4.1%)

10% less capital invested

Capital invested by funds: $4.42B → $3.96B (-$458M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
201
Holders Change
+16
Holders Change %
+8.65%
% of All Funds
5.01%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
47
Increased
82
Reduced
51
Closed
31
Calls
$145M
Puts
$131M
Net Calls
+$14.3M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eventide Asset Management
Massachusetts
$38.1M
State Street
27
State Street
Massachusetts
$35.6M +$1.01M +13,664 +3%
ZCI
28
Zevenbergen Capital Investments
Washington
$31.1M +$28.9M +389,420 +543%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$28.1M +$4.6M +61,955 +17%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$27.6M -$17.1M -230,550 -36%
CWAM
31
Columbia Wanger Asset Management
Illinois
$27.5M -$22.8M -307,650 -43%
TAM
32
Telemark Asset Management
Massachusetts
$27M
Goldman Sachs
33
Goldman Sachs
New York
$25.6M +$5.28M +71,074 +23%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$25.3M +$7.55M +101,696 +37%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$21.3M +$4.87M +65,647 +26%
MCM
36
Moore Capital Management
New York
$20.2M +$22.3M +300,000 New
Jennison Associates
37
Jennison Associates
New York
$19.4M -$4.37M -58,904 -17%
GIG
38
Goodnow Investment Group
Connecticut
$16.1M -$643K -8,667 -4%
TCIM
39
TIAA CREF Investment Management
New York
$16.1M +$3.11M +41,961 +21%
Credit Agricole
40
Credit Agricole
France
$15.8M +$17.4M +233,900 New
TWS
41
Thomas W. Smith
$15.2M
BCMNY
42
Buckingham Capital Management (New York)
New York
$15M -$2.76M -37,214 -14%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$15M -$9.96M -134,224 -38%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$14.1M +$1.2M +16,139 +8%
Morgan Stanley
45
Morgan Stanley
New York
$14M -$19.5M -262,315 -56%
Northern Trust
46
Northern Trust
Illinois
$13.3M +$1.1M +14,812 +8%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$12.3M +$267K +3,600 +2%
Wells Fargo
48
Wells Fargo
California
$11.8M +$4.71M +63,411 +57%
First Trust Advisors
49
First Trust Advisors
Illinois
$11.6M +$4.96M +66,797 +64%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$11.5M -$318K -4,286 -2%

W Hedge Fund Activity: Q3 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2017, worth a combined $3.96B — down 10% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new W positions and 31 closed out — a net gain of 16 holders — while 82 added to existing stakes and 51 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $90.1M. The largest seller was Great Hill Partners, exiting entirely with an estimated $320M sold.

  • 201 institutional investors held Wayfair (W) as of Q3 2017, up from 185 in Q2 2017.
  • Funds reported $3.96B of Wayfair stock for Q3 2017, down 10% quarter-over-quarter.
  • 47 funds opened new Wayfair positions in Q3 2017 and 31 closed out, a net change of +16 holders.
  • The largest Wayfair buyer in Q3 2017 was Artisan Partners, an estimated $90.1M added.
  • The largest Wayfair seller in Q3 2017 was Great Hill Partners, an estimated $320M sold.

Based on aggregated 13F filings for Q3 2017.