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Wayfair
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Overview Fund Activity

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
Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
47
Increased
78
Reduced
66
Closed
37
Calls
$249M
Puts
$84.9M
Net Calls
+$164M
Net Calls Change
+$151M

Top Buyers

1
CG
Carmignac Gestion
France
+$125M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$101M
3
SHIM
Spruce House Investment Management
New York
+$67.5M
4
LSCM
Light Street Capital Management
California
+$40.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.1M
2
HP
Harbourvest Partners
Massachusetts
-$34.8M
3
TCM
TimesSquare Capital Management
New York
-$25.7M
4
HCM
Hitchwood Capital Management
New York
-$24.1M
5
RCG
Ruane, Cunniff & Goldfarb
New York
-$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$11M -$492K -7,284 -4%
Charles Schwab
52
Charles Schwab
California
$10.1M +$1.44M +21,342 +17%
HAM
53
Hyperion Asset Management
Australia
$9.04M – – –
QIM
54
Quantitative Investment Management
Virginia
$8.87M +$8.87M +131,300 New
TA
55
Teachers Advisors
New York
$8.19M -$143K -2,112 -2%
Axa
56
Axa
France
$8.13M +$5.58M +82,600 +219%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$8.12M -$297K -4,399 -4%
CS
58
Credit Suisse
Switzerland
$8.08M +$3.61M +53,429 +81%
AAMU
59
Amundi Asset Management US
Massachusetts
$7.91M +$1.9M +28,100 +32%
PCM
60
Penserra Capital Management
California
$7.86M +$2.58M +38,171 +49%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$7.72M -$8.87M -131,320 -53%
LCG
62
Luxor Capital Group
New York
$7.67M +$7.67M +113,510 New
ISL
63
Ingalls & Snyder LLC
New York
$7.23M +$1.35K +20 +0%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$6.84M -$6.85M -101,376 -50%
LCM
65
Laurion Capital Management
New York
$6.61M +$6.61M +97,864 New
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$6.28M -$128K -1,901 -2%
CCP
67
Clough Capital Partners
Massachusetts
$6.27M -$1.65M -24,500 -21%
JRP
68
Jasper Ridge Partners
California
$6.01M – – –
CAM
69
Contour Asset Management
New York
$5.92M +$5.92M +87,677 New
HI
70
HBK Investments
Texas
$5.7M +$5.7M +84,400 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$5.69M -$461K -6,820 -7%
EVM
72
Eaton Vance Management
Massachusetts
$5.58M +$3.8M +56,237 +213%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$4.66M +$4.66M +69,033 +6,903,300%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.65M +$236K +3,500 +5%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$4.36M – – –
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3
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