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Wayfair
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Overview Fund Activity

317 hedge funds and large institutions have $10.9B invested in Wayfair in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+33
Holders Change %
+11.62%
% of All Funds
6.87%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.28%
New
72
Increased
102
Reduced
104
Closed
38
Calls
$371M
Puts
$489M
Net Calls
-$118M
Net Calls Change
-$27M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$272M
2
BCM
Bares Capital Management
Texas
+$237M
3
Renaissance Technologies
Renaissance Technologies
New York
+$207M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$161M
5
Morgan Stanley
Morgan Stanley
New York
+$159M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$363M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$331M
3
LSCM
Light Street Capital Management
California
-$151M
4
SCM
Scopia Capital Management
New York
-$110M
5
PGP
Prescott General Partners
Florida
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
Wasatch Advisors
Utah
$88.6M -$12.8M -86,120 -13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$82.7M -$1.32M -8,860 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$80.1M +$58.3M +392,914 +268%
ZCI
29
Zevenbergen Capital Investments
Washington
$78.2M -$12M -80,520 -13%
EAM
30
Eventide Asset Management
Massachusetts
$76.4M – – –
RCG
31
Ruane, Cunniff & Goldfarb
New York
$74.3M -$20.8M -140,434 -22%
Citigroup
32
Citigroup
New York
$73.6M -$29.8M -200,850 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$73M -$16.1M -108,200 -18%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$70.5M -$363M -2,445,000 -84%
Citadel Advisors
35
Citadel Advisors
Florida
$67.8M +$16.3M +110,048 +32%
Norges Bank
36
Norges Bank
Norway
$64.7M +$16.5M +111,284 +34%
Wells Fargo
37
Wells Fargo
California
$55.8M +$330K +2,221 +0.6%
Millennium Management
38
Millennium Management
New York
$55.3M +$55.3M +372,667 New
Northern Trust
39
Northern Trust
Illinois
$54.8M +$2.22M +14,957 +4%
Charles Schwab
40
Charles Schwab
California
$47.7M +$11.4M +77,075 +32%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$46.1M -$369K -2,484 -0.8%
TAM
42
Telemark Asset Management
Massachusetts
$44.5M – – –
TCIM
43
TIAA CREF Investment Management
New York
$40.7M +$6.18M +41,651 +18%
AQR Capital Management
44
AQR Capital Management
Connecticut
$40M +$37.2M +250,451 +1,329%
GIG
45
Goodnow Investment Group
Connecticut
$35.8M -$1.25M -8,403 -3%
PC
46
Polar Capital
United Kingdom
$35M -$26.3M -177,273 -43%
TWS
47
Thomas W. Smith
$34.4M – – –
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$33.8M -$207K -1,393 -0.6%
CAM
49
Contour Asset Management
New York
$32.7M -$33.8M -227,743 -51%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$32.7M +$292K +1,967 +0.9%
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