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146 hedge funds and large institutions have $2.52B invested in Wayfair in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

24% more capital invested

Capital invested by funds: $2.04B → $2.52B (+$484M)

5.64% more ownership

Funds ownership: 118.13%123.77% (+5.6%)

4% more funds holding

Funds holding: 141146 (+5)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

71% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $42.7M

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
3.63%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
27
Increased
54
Reduced
43
Closed
15
Calls
$12.4M
Puts
$42.7M
Net Calls
-$30.3M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
51
Ingalls & Snyder LLC
New York
$4.61M +$3.51M +88,846 +354%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.51M -$190K -4,800 -4%
NOCM
53
Night Owl Capital Management
Connecticut
$4.31M +$4.21M +106,475 New
TA
54
Teachers Advisors
New York
$4.29M -$809K -20,481 -16%
TCM
55
TCS Capital Management
New York
$3.97M +$1.23M +31,000 +46%
ECM
56
Engle Capital Management
Connecticut
$3.96M +$1.93M +48,800 +100%
ZCI
57
Zevenbergen Capital Investments
Washington
$3.33M -$144K -3,650 -4%
First Trust Advisors
58
First Trust Advisors
Illinois
$3.11M +$160K +4,058 +6%
RA
59
Royce & Associates
New York
$2.98M +$126K +3,200 +5%
LCM
60
Landscape Capital Management
New Jersey
$2.69M
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.69M
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.52M -$115K -2,900 -4%
FCM
63
Force Capital Management
New York
$2.17M -$247K -6,248 -10%
PPA
64
Parametric Portfolio Associates
Washington
$2.08M +$1.63M +41,178 +407%
SIG
65
Schaller Investment Group
North Carolina
$2.02M +$1.98M +50,000 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.98M +$130K +3,300 +7%
CS
67
Credit Suisse
Switzerland
$1.91M -$42.5K -1,075 -2%
HLA
68
Hamilton Lane Advisors
Pennsylvania
$1.84M +$521K +13,191 +41%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.8M -$2.12M -53,650 -55%
Wells Fargo
70
Wells Fargo
California
$1.66M +$60K +1,518 +4%
Ameriprise
71
Ameriprise
Minnesota
$1.65M +$1.61M +40,762 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.65M -$702K -17,761 -30%
Renaissance Technologies
73
Renaissance Technologies
New York
$1.49M +$462K +11,700 +47%
Bank of America
74
Bank of America
North Carolina
$1.47M -$1.93M -48,939 -57%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.45M +$55.3K +1,399 +4%

W Hedge Fund Activity: Q1 2017 in Review

146 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2017, worth a combined $2.52B — up 24% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new W positions and 15 closed out — a net gain of 12 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was Spruce House Investment Management, opening a new position worth an estimated $98.8M. The largest seller was Battery Partners IX, cutting an estimated $31.9M.

  • 146 institutional investors held Wayfair (W) as of Q1 2017, up from 141 in Q4 2016.
  • Funds reported $2.52B of Wayfair stock for Q1 2017, up 24% quarter-over-quarter.
  • 27 funds opened new Wayfair positions in Q1 2017 and 15 closed out, a net change of +12 holders.
  • The largest Wayfair buyer in Q1 2017 was Spruce House Investment Management, an estimated $98.8M added.
  • The largest Wayfair seller in Q1 2017 was Battery Partners IX, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2017.