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Wayfair
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Overview Fund Activity

276 hedge funds and large institutions have $4.51B invested in Wayfair in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 82 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-23
Holders Change %
-7.69%
% of All Funds
6.1%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.33%
New
51
Increased
104
Reduced
82
Closed
70
Calls
$293M
Puts
$353M
Net Calls
-$59.5M
Net Calls Change
-$38.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$68.1M
2
RCG
Ruane, Cunniff & Goldfarb
New York
+$62.9M
3
LSCM
Light Street Capital Management
California
+$61.8M
4
PGP
Prescott General Partners
Florida
+$60M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$187M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.3M
3
Artisan Partners
Artisan Partners
Wisconsin
-$58.2M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$50.7M
5
ZCI
Zevenbergen Capital Investments
Washington
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$35.9M +$1.66M +31,078 +5%
EAM
27
Eventide Asset Management
Massachusetts
$30.6M – – –
WM
28
Wishbone Management
Illinois
$28.9M -$15.1M -282,638 -34%
Citadel Advisors
29
Citadel Advisors
Florida
$24.8M +$24.6M +459,789 +12,135%
Northern Trust
30
Northern Trust
Illinois
$22M +$939K +17,569 +4%
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$21.9M +$17.5M +327,284 +399%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$20.7M +$2.92M +54,719 +16%
BGI
33
BlueDrive Global Investors
United Kingdom
$20.4M +$2.08M +39,000 +11%
Norges Bank
34
Norges Bank
Norway
$20M -$2.28M -42,746 -10%
GIG
35
Goodnow Investment Group
Connecticut
$16.9M +$4.1M +76,760 +32%
Charles Schwab
36
Charles Schwab
California
$16.7M +$294K +5,497 +2%
SAMH
37
Shanda Asset Management Holdings
British Virgin Islands
$16M +$13.4M +250,000 +500%
PCM
38
Penserra Capital Management
California
$16M +$2.4M +12,777 +18%
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$13.2M +$12M +224,498 +1,020%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$13M +$680K +12,721 +6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$13M +$2.58M +48,200 +25%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$12.8M +$12.8M +239,091 New
Renaissance Technologies
43
Renaissance Technologies
New York
$12.6M – – –
AVC
44
Arlington Value Capital
Utah
$12.4M +$12.4M +231,791 New
TWS
45
Thomas W. Smith
$12.4M – – –
6CM
46
683 Capital Management
New York
$12M +$2.4M +45,000 +25%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$11.3M -$121K -2,273 -1%
TAM
48
Telemark Asset Management
Massachusetts
$10.7M -$1.34M -25,000 -11%
Legal & General Group
49
Legal & General Group
United Kingdom
$10.6M +$551K +10,318 +5%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$10.6M +$10.6M +197,762 New
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