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Wayfair
W

85 hedge funds and large institutions have $741M invested in Wayfair in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

295.67% more ownership

Funds ownership: 0% → 295.67% (+296%)

65% less call options, than puts

Call options by funds: $808K | Put options by funds: $2.28M

Holders
85
Holders Change
+85
Holders Change %
–
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
85
Increased
–
Reduced
–
Closed
–
Calls
$808K
Puts
$2.28M
Net Calls
-$1.47M
Net Calls Change
-$1.47M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$59.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$57.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.1M
5
JHIU
Janus Henderson Investors US
Colorado
+$32.7M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
76
Glenmede Trust
Pennsylvania
$19K +$24K +1,000 New
QT
77
Quantbot Technologies
New York
$17K +$21.7K +902 New
Barclays
78
Barclays
United Kingdom
$14K +$17.9K +745 New
Creative Planning
79
Creative Planning
Kansas
$12K +$14.4K +600 New
FMA
80
FNY Managed Accounts
New York
$9.93K +$12K +500 New
BlackRock
81
BlackRock
New York
$8K +$9.6K +400 New
Simplex Trading
82
Simplex Trading
Illinois
$8K +$9.79K +408 New
Walleye Trading
83
Walleye Trading
New York
$7K +$8.16K +340 New
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$4K +$4.8K +200 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76 +$91.6K +3,816 New
1 2 3
4

W Hedge Fund Activity: Q4 2014 in Review

85 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2014, worth a combined $741M.

Buyers outnumbered sellers: 85 funds opened new W positions and 0 closed out — a net gain of 85 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $59.2M.

  • 85 institutional investors held Wayfair (W) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $741M of Wayfair stock for Q4 2014.
  • 85 funds opened new Wayfair positions in Q4 2014 and 0 closed out, a net change of +85 holders.
  • The largest Wayfair buyer in Q4 2014 was Jennison Associates, an estimated $59.2M added.

Based on aggregated 13F filings for Q4 2014.