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85 hedge funds and large institutions have $741M invested in Wayfair in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

295.67% more ownership

Funds ownership: 0%295.67% (+296%)

65% less call options, than puts

Call options by funds: $808K | Put options by funds: $2.28M

Holders
85
Holders Change
+85
Holders Change %
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
85
Increased
Reduced
Closed
Calls
$808K
Puts
$2.28M
Net Calls
-$1.47M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$602K +$728K +30,336 New
RC
52
RBF Capital
California
$600K +$726K +30,247 New
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$592K +$716K +29,840 New
MAA
54
Managed Account Advisors
New Jersey
$540K +$653K +27,209 New
Charles Schwab
55
Charles Schwab
California
$532K +$643K +26,796 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$466K +$564K +23,500 New
Norges Bank
57
Norges Bank
Norway
$361K +$436K +18,182 New
Deutsche Bank
58
Deutsche Bank
Germany
$361K +$438K +18,229 New
GCP
59
GSA Capital Partners
United Kingdom
$294K +$355K +14,800 New
William Blair & Company
60
William Blair & Company
Illinois
$273K +$330K +13,729 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$268K +$324K +13,505 New
Citadel Advisors
62
Citadel Advisors
Florida
$246K +$298K +12,419 New
TA
63
Teachers Advisors
New York
$245K +$297K +12,360 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$220K +$266K +11,088 New
DKCM
65
Davidson Kempner Capital Management
New York
$199K +$240K +10,000 New
EEG
66
E.E. Geduld
$199K +$240K +10,000 New
Group One Trading
67
Group One Trading
Illinois
$161K +$194K +8,096 New
AIG
68
American International Group
New York
$158K +$191K +7,953 New
BA
69
BlackRock Advisors
Delaware
$124K +$151K +6,272 New
SO
70
STRS Ohio
Ohio
$87K +$106K +4,400 New
TI
71
Turner Investments
Pennsylvania
$74K +$90K +3,750 New
Bank of America
72
Bank of America
North Carolina
$74K +$90.1K +3,753 New
UBS Group
73
UBS Group
Switzerland
$60K +$71.9K +2,993 New
Citigroup
74
Citigroup
New York
$46K +$55.4K +2,309 New
TRCT
75
Tower Research Capital (TRC)
New York
$23K +$28.3K +1,179 New

W Hedge Fund Activity: Q4 2014 in Review

85 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2014, worth a combined $741M.

Buyers outnumbered sellers: 85 funds opened new W positions and 0 closed out — a net gain of 85 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $59.2M.

  • 85 institutional investors held Wayfair (W) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $741M of Wayfair stock for Q4 2014.
  • 85 funds opened new Wayfair positions in Q4 2014 and 0 closed out, a net change of +85 holders.
  • The largest Wayfair buyer in Q4 2014 was Jennison Associates, an estimated $59.2M added.

Based on aggregated 13F filings for Q4 2014.