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323 hedge funds and large institutions have $10.3B invested in Wayfair in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $609M | Put options by funds: $511M

19% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 53

10% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 96

2% more funds holding

Funds holding: 317323 (+6)

6% less capital invested

Capital invested by funds: $10.9B → $10.3B (-$671M)

7.22% less ownership

Funds ownership: 116.9%109.68% (-7.2%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
323
Holders Change
+6
Holders Change %
+1.89%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
63
Increased
106
Reduced
96
Closed
53
Calls
$609M
Puts
$511M
Net Calls
+$98M
Net Calls Change
+$216M
Name Holding Trade Value Shares
Change
Change in
Stake
LSCM
51
Light Street Capital Management
California
$27.1M +$14.7M +97,825 +111%
PC
52
Polar Capital
United Kingdom
$26.7M -$8.03M -53,403 -23%
CAM
53
Contour Asset Management
New York
$26.6M -$5.74M -38,156 -17%
NCM
54
Nantahala Capital Management
Connecticut
$26.4M +$27.2M +180,970 New
Legal & General Group
55
Legal & General Group
United Kingdom
$24.9M +$1.6M +10,664 +7%
UBS AM
56
UBS AM
Illinois
$22.6M +$185K +1,227 +0.8%
First Trust Advisors
57
First Trust Advisors
Illinois
$21.9M +$5.89M +39,171 +35%
Millennium Management
58
Millennium Management
New York
$17M -$38.5M -256,028 -69%
PIPST
59
Prescott Investors Profit Sharing Trust
Florida
$16.9M
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$16.8M +$449K +2,985 +3%
Nomura Holdings
61
Nomura Holdings
Japan
$15.8M +$4.77M +31,751 +40%
AQR Capital Management
62
AQR Capital Management
Connecticut
$15.7M -$24.2M -161,223 -60%
HAM
63
Hyperion Asset Management
Australia
$15.3M +$626K +4,163 +4%
ISL
64
Ingalls & Snyder LLC
New York
$15.2M -$80.3K -534 -0.5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$15M +$1.05M +6,961 +7%
HAM
66
Honeycomb Asset Management
New York
$14.6M +$15M +100,000 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$13.8M -$271K -1,805 -2%
CCP
68
Clough Capital Partners
Massachusetts
$13.5M +$12.5M +82,880 +839%
MC
69
Maplelane Capital
New York
$13.5M +$13.9M +92,611 New
JRP
70
Jasper Ridge Partners
California
$13M
Deutsche Bank
71
Deutsche Bank
Germany
$12.5M -$68.3M -454,393 -84%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$12.2M +$1.19M +7,924 +10%
BCMNY
73
Buckingham Capital Management (New York)
New York
$10.5M
PI
74
PEAK6 Investments
Illinois
$9.77M -$2.23M -14,849 -18%
EVM
75
Eaton Vance Management
Massachusetts
$9.68M +$502K +3,341 +5%

W Hedge Fund Activity: Q2 2019 in Review

323 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2019, worth a combined $10.3B — down 6.1% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new W positions and 53 closed out — a net gain of 10 holders — while 106 added to existing stakes and 96 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $107M. The largest seller was Fidelity International, cutting an estimated $196M.

  • 323 institutional investors held Wayfair (W) as of Q2 2019, up from 317 in Q1 2019.
  • Funds reported $10.3B of Wayfair stock for Q2 2019, down 6.1% quarter-over-quarter.
  • 63 funds opened new Wayfair positions in Q2 2019 and 53 closed out, a net change of +10 holders.
  • The largest Wayfair buyer in Q2 2019 was Morgan Stanley, an estimated $107M added.
  • The largest Wayfair seller in Q2 2019 was Fidelity International, an estimated $196M sold.

Based on aggregated 13F filings for Q2 2019.