Wayfair
140 hedge funds and large institutions have $2.04B invested in Wayfair in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
15% less capital invested
Capital invested by funds: $2.38B → $2.04B (-$346M)
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
Holders
140
Holding in Top 10
8
Calls
$17.3M
Puts
$18.4M
Top Buyers
| 1 | +$60.5M | |
| 2 | +$48.2M | |
| 3 | +$38.3M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$28.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$23.5M |
Top Sellers
| 1 | -$112M | |
| 2 | -$39.1M | |
| 3 | -$29.2M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.6M |
| 5 |
EC
Eminence Capital
New York
|
-$21.2M |