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259 hedge funds and large institutions have $9.51B invested in Wayfair in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $7.73B → $9.51B (+$1.78B)

15% more funds holding

Funds holding: 226259 (+33)

9% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 77

3.31% less ownership

Funds ownership: 111.28%107.97% (-3.3%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

27% less call options, than puts

Call options by funds: $376M | Put options by funds: $518M

Holders
259
Holders Change
+33
Holders Change %
+14.6%
% of All Funds
5.92%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
61
Increased
84
Reduced
77
Closed
26
Calls
$376M
Puts
$518M
Net Calls
-$142M
Net Calls Change
-$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
51
William Blair Investment Management
Illinois
$25.1M +$21.6M +169,942 New
JG
52
Jefferies Group
New York
$24.9M +$17M +133,403 +378%
TA
53
Teachers Advisors
New York
$23.4M +$87.9K +691 +0.4%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$23.3M -$1.11M -8,756 -5%
Millennium Management
55
Millennium Management
New York
$22.5M +$17.8M +139,997 +1,142%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$21.6M -$1.01M -7,921 -5%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$20.7M +$14.4M +113,368 +425%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18M
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$16.4M
ISL
60
Ingalls & Snyder LLC
New York
$15.8M -$13.4K -105 -0.1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$14.3M -$471K -3,700 -4%
BCMNY
62
Buckingham Capital Management (New York)
New York
$13.5M -$8.96M -70,410 -44%
HAM
63
Hyperion Asset Management
Australia
$13.4M -$1.72M -13,549 -13%
CS
64
Credit Suisse
Switzerland
$13.2M +$3.47M +27,278 +44%
JRP
65
Jasper Ridge Partners
California
$13.1M
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$13M +$183K +1,441 +2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$12.5M +$558K +4,383 +5%
AAMU
68
Amundi Asset Management US
Massachusetts
$12.1M -$4.5M -35,400 -30%
QC
69
Quadrature Capital
United Kingdom
$11.7M +$2.4M +18,879 +31%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$10.7M +$7.78M +61,143 +555%
PCP
71
Prisma Capital Partners
New York
$10.3M
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$10.3M +$381K +2,998 +4%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$9.61M -$13.9M -109,387 -63%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$8.57M -$72.3K -568 -1%
CCP
75
Clough Capital Partners
Massachusetts
$8.47M -$4.5M -35,350 -38%

W Hedge Fund Activity: Q3 2018 in Review

259 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2018, worth a combined $9.51B — up 23% from $7.73B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new W positions and 26 closed out — a net gain of 35 holders — while 84 added to existing stakes and 77 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $103M. The largest seller was Carmignac Gestion, cutting an estimated $208M.

  • 259 institutional investors held Wayfair (W) as of Q3 2018, up from 226 in Q2 2018.
  • Funds reported $9.51B of Wayfair stock for Q3 2018, up 23% quarter-over-quarter.
  • 61 funds opened new Wayfair positions in Q3 2018 and 26 closed out, a net change of +35 holders.
  • The largest Wayfair buyer in Q3 2018 was D.E. Shaw & Co, an estimated $103M added.
  • The largest Wayfair seller in Q3 2018 was Carmignac Gestion, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2018.