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259 hedge funds and large institutions have $9.51B invested in Wayfair in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $7.73B → $9.51B (+$1.78B)

15% more funds holding

Funds holding: 226259 (+33)

9% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 77

3.31% less ownership

Funds ownership: 111.28%107.97% (-3.3%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

27% less call options, than puts

Call options by funds: $376M | Put options by funds: $518M

Holders
259
Holders Change
+33
Holders Change %
+14.6%
% of All Funds
5.92%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
61
Increased
84
Reduced
77
Closed
26
Calls
$376M
Puts
$518M
Net Calls
-$142M
Net Calls Change
-$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hitchwood Capital Management
New York
$88.6M +$20.8M +163,494 +37%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$75.8M +$15.2M +119,245 +30%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67.6M -$9.93M -78,066 -15%
WA
29
Wasatch Advisors
Utah
$63.6M -$34.6M -271,654 -39%
SC
30
Samlyn Capital
New York
$61.2M +$52.7M +414,269 New
CAM
31
Contour Asset Management
New York
$61M +$51.6M +405,716 +5,410%
Bank of America
32
Bank of America
North Carolina
$60.1M +$16M +125,441 +45%
Deutsche Bank
33
Deutsche Bank
Germany
$59.7M +$25.2M +198,129 +96%
EAM
34
Eventide Asset Management
Massachusetts
$59.1M -$28.7M -226,000 -36%
Goldman Sachs
35
Goldman Sachs
New York
$50.8M -$37.6M -295,853 -46%
TCIM
36
TIAA CREF Investment Management
New York
$49.5M -$6.33M -49,724 -13%
Morgan Stanley
37
Morgan Stanley
New York
$46M +$1.78M +14,022 +5%
TAM
38
Telemark Asset Management
Massachusetts
$44.3M
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$44M -$9.09M -71,440 -19%
Northern Trust
40
Northern Trust
Illinois
$42.9M +$4.34M +34,082 +13%
GIG
41
Goodnow Investment Group
Connecticut
$41.4M -$28.2K -222 -0.1%
Norges Bank
42
Norges Bank
Norway
$41.1M +$11.7M +91,941 +49%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$33.9M +$159K +1,251 +0.5%
Charles Schwab
44
Charles Schwab
California
$33.6M +$8.62M +67,796 +42%
TWS
45
Thomas W. Smith
$33.2M
PP
46
PDT Partners
New York
$32.2M -$8.6M -67,573 -24%
PCM
47
Penserra Capital Management
California
$30.5M +$4.44M +34,908 +20%
Ameriprise
48
Ameriprise
Minnesota
$30.3M -$13.9M -109,358 -35%
First Trust Advisors
49
First Trust Advisors
Illinois
$28.5M +$2.58M +20,295 +12%
Squarepoint
50
Squarepoint
New York
$26.4M +$3.21M +25,234 +16%

W Hedge Fund Activity: Q3 2018 in Review

259 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2018, worth a combined $9.51B — up 23% from $7.73B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new W positions and 26 closed out — a net gain of 35 holders — while 84 added to existing stakes and 77 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $103M. The largest seller was Carmignac Gestion, cutting an estimated $208M.

  • 259 institutional investors held Wayfair (W) as of Q3 2018, up from 226 in Q2 2018.
  • Funds reported $9.51B of Wayfair stock for Q3 2018, up 23% quarter-over-quarter.
  • 61 funds opened new Wayfair positions in Q3 2018 and 26 closed out, a net change of +35 holders.
  • The largest Wayfair buyer in Q3 2018 was D.E. Shaw & Co, an estimated $103M added.
  • The largest Wayfair seller in Q3 2018 was Carmignac Gestion, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2018.