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201 hedge funds and large institutions have $3.96B invested in Wayfair in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 51

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

11% more call options, than puts

Call options by funds: $145M | Put options by funds: $131M

9% more funds holding

Funds holding: 185201 (+16)

4.1% less ownership

Funds ownership: 111.11%107.02% (-4.1%)

10% less capital invested

Capital invested by funds: $4.42B → $3.96B (-$458M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
201
Holders Change
+16
Holders Change %
+8.65%
% of All Funds
5.01%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
47
Increased
82
Reduced
51
Closed
31
Calls
$145M
Puts
$131M
Net Calls
+$14.3M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$9.89M -$12.2M -164,414 -53%
FA
52
Friess Associates
Delaware
$9.44M +$10.4M +140,000 New
TA
53
Teachers Advisors
New York
$9.39M +$296K +3,982 +3%
CCI
54
Columbus Circle Investors
$9.25M +$7.63M +102,759 +298%
Deutsche Bank
55
Deutsche Bank
Germany
$8.6M -$19.1M -257,654 -67%
Bank of America
56
Bank of America
North Carolina
$8.59M +$7.46M +100,493 +373%
RCG
57
Ruane, Cunniff & Goldfarb
New York
$8.45M -$6.67M -89,916 -42%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.04M +$411K +5,541 +5%
Charles Schwab
59
Charles Schwab
California
$8.01M +$2.36M +31,791 +37%
ISL
60
Ingalls & Snyder LLC
New York
$7.91M +$192K +2,581 +2%
AAMU
61
Amundi Asset Management US
Massachusetts
$7.43M -$11.5K -155 -0.1%
NOCM
62
Night Owl Capital Management
Connecticut
$6.91M -$96.6K -1,301 -1%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$6.61M -$3.27M -44,066 -31%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$6.15M +$6.77M +91,200 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$6.13M +$527K +7,105 +8%
JRP
66
Jasper Ridge Partners
California
$6M +$4.46M +60,062 +208%
ACPU
67
Arrowgrass Capital Partners (US)
Delaware
$5.39M +$5.94M +80,000 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$4.48M -$3.56M -47,902 -42%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$4.35M +$705K +9,500 +17%
Asset Management One
70
Asset Management One
Japan
$4.24M +$4.46M +60,095 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.17M -$486K -6,550 -10%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$4.15M +$981K +13,222 +27%
Millennium Management
73
Millennium Management
New York
$4.14M -$1.23M -16,554 -21%
VCM
74
Venator Capital Management
Ontario, Canada
$4.11M +$4.52M +60,900 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.08M +$171K +2,300 +4%

W Hedge Fund Activity: Q3 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2017, worth a combined $3.96B — down 10% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new W positions and 31 closed out — a net gain of 16 holders — while 82 added to existing stakes and 51 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $90.1M. The largest seller was Great Hill Partners, exiting entirely with an estimated $320M sold.

  • 201 institutional investors held Wayfair (W) as of Q3 2017, up from 185 in Q2 2017.
  • Funds reported $3.96B of Wayfair stock for Q3 2017, down 10% quarter-over-quarter.
  • 47 funds opened new Wayfair positions in Q3 2017 and 31 closed out, a net change of +16 holders.
  • The largest Wayfair buyer in Q3 2017 was Artisan Partners, an estimated $90.1M added.
  • The largest Wayfair seller in Q3 2017 was Great Hill Partners, an estimated $320M sold.

Based on aggregated 13F filings for Q3 2017.