W icon

Wayfair
W

Overview Fund Activity

154 hedge funds and large institutions have $2.38B invested in Wayfair in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
4.12%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
30
Increased
59
Reduced
51
Closed
30
Calls
$34.3M
Puts
$34.3M
Net Calls
+$58K
Net Calls Change
-$18.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$259M
2
PGP
2
Prescott General Partners
Florida
$74.2M
3
CAM
3
Contour Asset Management
New York
$61M
4
EAM
4
EastBay Asset Management
New York
$19.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.3M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$39.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$22.6M
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
BPI
5
Battery Partners IX
Massachusetts
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$5.63M +$6.54K +166 +0.1%
Barclays
52
Barclays
United Kingdom
$4.95M +$3.57M +90,609 +259%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$4.85M -$29.2K -741 -0.6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.8M +$4.8M +122,000 New
TA
55
Teachers Advisors
New York
$4.71M -$641K -16,271 -12%
BIM
56
BlackRock Investment Management
Delaware
$4.68M +$46.9K +1,190 +1%
Charles Schwab
57
Charles Schwab
California
$4.52M +$552K +14,015 +14%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$4.51M +$4.51M +114,658 New
TCM
59
TCS Capital Management
New York
$4.37M +$4.37M +111,000 New
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$3.94M +$3.94M +100,000 New
PCM
61
Portolan Capital Management
Massachusetts
$3.76M -$1.11M -28,281 -23%
ZCI
62
Zevenbergen Capital Investments
Washington
$3.72M +$328K +8,325 +10%
First Trust Advisors
63
First Trust Advisors
Illinois
$3.21M -$1.24M -31,438 -28%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.63M +$27.6K +700 +1%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$2.41M +$2.41M +61,200 New
Norges Bank
66
Norges Bank
Norway
$2.35M +$28.5K +758 +1%
RA
67
Royce & Associates
New York
$2.28M +$2.28M +57,818 New
Millennium Management
68
Millennium Management
New York
$2.18M +$2.18M +55,233 New
Walleye Trading
69
Walleye Trading
New York
$2.04M -$189K -4,799 -8%
Bank of America
70
Bank of America
North Carolina
$2M +$105K +2,667 +6%
RJA
71
Raymond James & Associates
Florida
$1.95M -$106K -2,689 -5%
KI
72
Kalmar Investments
Delaware
$1.85M +$1.85M +47,020 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.8M – – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.75M -$307K -7,800 -15%
SA
75
Steadfast Advisors
New York
$1.53M -$2.56M -64,926 -63%
1 2
3
4 5