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Wayfair
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Overview Fund Activity

213 hedge funds and large institutions have $4.51B invested in Wayfair in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
47
Increased
78
Reduced
66
Closed
37
Calls
$249M
Puts
$84.9M
Net Calls
+$164M
Net Calls Change
+$151M

Top Buyers

1
CG
Carmignac Gestion
France
+$125M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$101M
3
SHIM
Spruce House Investment Management
New York
+$67.5M
4
LSCM
Light Street Capital Management
California
+$40.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.1M
2
HP
Harbourvest Partners
Massachusetts
-$34.8M
3
TCM
TimesSquare Capital Management
New York
-$25.7M
4
HCM
Hitchwood Capital Management
New York
-$24.1M
5
RCG
Ruane, Cunniff & Goldfarb
New York
-$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Eventide Asset Management
Massachusetts
$42.3M – – –
State Street
27
State Street
Massachusetts
$37.9M -$2.47M -36,612 -6%
American Century Companies
28
American Century Companies
Missouri
$31.8M -$26.3K -389 -0.1%
HP
29
Harbourvest Partners
Massachusetts
$30M -$34.8M -515,157 -54%
Citigroup
30
Citigroup
New York
$29.2M -$7.47M -110,594 -20%
Morgan Stanley
31
Morgan Stanley
New York
$29.1M +$9.93M +147,088 +52%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$28.3M -$6.35M -94,090 -18%
Bank of America
33
Bank of America
North Carolina
$28M +$4.75M +70,391 +20%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$26M -$1.07M -15,880 -4%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$25.2M +$11.4M +168,300 +82%
PP
36
PDT Partners
New York
$24.6M +$24.6M +364,432 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$22.5M +$115K +1,704 +0.5%
Ameriprise
38
Ameriprise
Minnesota
$21.3M +$21.3M +315,595 New
Barclays
39
Barclays
United Kingdom
$20.9M +$20.1M +298,050 +2,653%
TAM
40
Telemark Asset Management
Massachusetts
$20.3M – – –
GIG
41
Goodnow Investment Group
Connecticut
$19.3M +$194K +2,871 +1%
Citadel Advisors
42
Citadel Advisors
Florida
$18.6M +$15.1M +223,064 +432%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$17.5M -$2.25M -33,626 -11%
TWS
44
Thomas W. Smith
$15.2M – – –
TCIM
45
TIAA CREF Investment Management
New York
$14.9M -$371K -5,501 -2%
First Trust Advisors
46
First Trust Advisors
Illinois
$14.3M +$461K +6,831 +3%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$13.8M -$2.5M -37,003 -15%
Northern Trust
48
Northern Trust
Illinois
$13.6M +$197K +2,910 +1%
UOC
49
UBS O'Connor
Illinois
$12.6M +$12.6M +185,973 New
BCMNY
50
Buckingham Capital Management (New York)
New York
$11M -$715K -10,589 -6%
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