Wayfair
213 hedge funds and large institutions have $4.51B invested in Wayfair in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 208 → 213 (+5)
10% less capital invested
Capital invested by funds: $5.02B → $4.51B (-$504M)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
213
Holding in Top 10
7
Calls
$249M
Puts
$84.9M
Top Buyers
| 1 | +$125M | |
| 2 | +$101M | |
| 3 | +$67.5M | |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$40.8M |
| 5 |
JPMorgan Chase & Co
New York
|
+$27.4M |
Top Sellers
| 1 | -$35.1M | |
| 2 | -$34.8M | |
| 3 | -$25.7M | |
| 4 |
HCM
Hitchwood Capital Management
New York
|
-$24.1M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$21.6M |