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Wayfair
W

141 hedge funds and large institutions have $2.64B invested in Wayfair in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

42% more call options, than puts

Call options by funds: $54.5M | Put options by funds: $38.4M

37% more capital invested

Capital invested by funds: $1.93B → $2.64B (+$715M)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

11% more funds holding

Funds holding: 127 → 141 (+14)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

2.29% less ownership

Funds ownership: 126.94% → 124.65% (-2.3%)

Holders
141
Holders Change
+14
Holders Change %
+11.02%
% of All Funds
3.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
31
Increased
49
Reduced
46
Closed
17
Calls
$54.5M
Puts
$38.4M
Net Calls
+$16.1M
Net Calls Change
+$13M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$71.6M
2
HAI
Hennessy Advisors Inc
California
+$33.8M
3
EC
Eminence Capital
New York
+$22.8M
4
Coatue Management
Coatue Management
New York
+$20M
5
JCM
Junto Capital Management
New York
+$17.6M

Top Sellers

Rank Fund Capital Flow
1
VAM
Visium Asset Management
New York
-$38.1M
2
SMPIAI
Spark Management Partners III (AIV I)
Massachusetts
-$25.6M
3
BPI
Battery Partners IX
Massachusetts
-$21.4M
4
CCM
Cadian Capital Management
New York
-$20.9M
5
SC
Samlyn Capital
New York
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
51
Engineers Gate Manager
New York
$4.76M +$4.23M +100,060 New
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$4.76M +$3.27M +77,196 +339%
RFC
53
Russell Frank Company
Washington
$4.7M +$1.71M +40,358 +73%
NIM
54
Northeast Investment Management
Massachusetts
$3.98M +$3.22M +76,196 +1,045%
PC
55
PointState Capital
New York
$3.95M -$2.84M -67,100 -45%
Charles Schwab
56
Charles Schwab
California
$3.82M +$668K +15,794 +25%
EI
57
EAM Investors
California
$3.53M +$3.14M +74,158 New
BIM
58
BlackRock Investment Management
Delaware
$3.21M -$1.4K -33 -0%
Wells Fargo
59
Wells Fargo
California
$3.21M +$1.57M +37,021 +122%
DCM
60
Driehaus Capital Management
Illinois
$3.04M +$2.7M +63,781 New
First Trust Advisors
61
First Trust Advisors
Illinois
$2.9M +$2.57M +60,794 New
DCM
62
Dorsal Capital Management
California
$2.38M -$2.12M -50,000 -50%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$2.22M +$1.97M +46,617 New
RJA
64
Raymond James & Associates
Florida
$2.18M +$1.94M +45,840 New
Ameriprise
65
Ameriprise
Minnesota
$2.17M +$1.93M +45,556 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$2.17M +$1.93M +45,553 New
FHAM
67
Folger Hill Asset Management
New York
$2.14M +$1.9M +45,000 New
GC
68
Guggenheim Capital
Illinois
$2.03M +$1.24M +29,253 +217%
TG
69
TCW Group
California
$1.98M -$430K -10,162 -20%
Goldman Sachs
70
Goldman Sachs
New York
$1.95M -$1.29M -30,573 -43%
IP
71
Interval Partners
New York
$1.91M +$1.69M +40,046 New
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M -$358K -8,460 -18%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$26.7K +632 +2%
EAM
74
EverPoint Asset Management
Connecticut
$1.75M -$138K -3,250 -8%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.67M +$138K +3,270 +10%
1 2
3
4 5

W Hedge Fund Activity: Q4 2015 in Review

141 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2015, worth a combined $2.64B — up 37% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new W positions and 17 closed out — a net gain of 14 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $71.6M. The largest seller was Visium Asset Management, cutting an estimated $38.1M.

  • 141 institutional investors held Wayfair (W) as of Q4 2015, up from 127 in Q3 2015.
  • Funds reported $2.64B of Wayfair stock for Q4 2015, up 37% quarter-over-quarter.
  • 31 funds opened new Wayfair positions in Q4 2015 and 17 closed out, a net change of +14 holders.
  • The largest Wayfair buyer in Q4 2015 was JP Morgan Chase, an estimated $71.6M added.
  • The largest Wayfair seller in Q4 2015 was Visium Asset Management, an estimated $38.1M sold.

Based on aggregated 13F filings for Q4 2015.