Wayfair
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
9
Calls
$54.5M
Puts
$38.4M
Top Buyers
| 1 | +$80.5M | |
| 2 | +$38.1M | |
| 3 | +$25.6M | |
| 4 |
Coatue Management
New York
|
+$22.5M |
| 5 |
JCM
Junto Capital Management
New York
|
+$19.8M |
Top Sellers
| 1 | -$42.9M | |
| 2 | -$28.9M | |
| 3 | -$24M | |
| 4 |
CCM
Cadian Capital Management
New York
|
-$20.9M |
| 5 |
SC
Samlyn Capital
New York
|
-$15.7M |