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Wayfair
W

185 hedge funds and large institutions have $4.42B invested in Wayfair in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 45 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 22

75% more capital invested

Capital invested by funds: $2.52B → $4.42B (+$1.89B)

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

27% more funds holding

Funds holding: 146 → 185 (+39)

12% less call options, than puts

Call options by funds: $99.7M | Put options by funds: $113M

12.66% less ownership

Funds ownership: 123.77% → 111.11% (-13%)

30% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 64

Holders
185
Holders Change
+39
Holders Change %
+26.71%
% of All Funds
4.61%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
62
Increased
45
Reduced
64
Closed
22
Calls
$99.7M
Puts
$113M
Net Calls
-$13.3M
Net Calls Change
+$17M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$205M
2
BRC
Blue Ridge Capital
New York
+$43.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$43M
4
HCM
Hitchwood Capital Management
New York
+$35.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$25.1M

Top Sellers

Rank Fund Capital Flow
1
GHP
Great Hill Partners
Massachusetts
-$119M
2
HP
Harbourvest Partners
Massachusetts
-$108M
3
BPI
Battery Partners IX
Massachusetts
-$56.9M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$54.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$51.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
Paloma Partners
Connecticut
$3.83M +$2.95M +49,800 New
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$3.71M +$2.86M +48,269 New
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.63M -$1.14M -19,147 -29%
Ameriprise
79
Ameriprise
Minnesota
$3.55M +$321K +5,409 +13%
Two Sigma Investments
80
Two Sigma Investments
New York
$3.54M +$2.73M +46,001 New
BCM
81
BlueCrest Capital Management
Jersey
$3.47M +$2.67M +45,079 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.31M +$422K +7,112 +20%
RA
83
Royce & Associates
New York
$3.08M -$1.99M -33,500 -46%
PCM
84
Penserra Capital Management
California
$2.9M +$1.68M +28,412 +307%
PPA
85
Parametric Portfolio Associates
Washington
$2.76M -$911K -15,362 -30%
CCI
86
Columbus Circle Investors
$2.65M +$2.05M +34,505 New
EI
87
EAM Investors
California
$2.64M +$2.03M +34,304 New
Barclays
88
Barclays
United Kingdom
$2.47M +$633K +10,684 +50%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.46M -$739K -12,470 -28%
JRP
90
Jasper Ridge Partners
California
$2.22M +$1.71M +28,884 New
CS
91
Credit Suisse
Switzerland
$2.17M -$1.12M -18,940 -40%
ACM
92
Adalta Capital Management
New York
$2.15M -$164K -2,765 -9%
NIM
93
Northeast Investment Management
Massachusetts
$2.12M -$116K -1,952 -7%
Bank of America
94
Bank of America
North Carolina
$2.07M -$560K -9,444 -26%
QC
95
Quadrature Capital
United Kingdom
$1.93M +$1.48M +25,038 New
EVM
96
Eaton Vance Management
Massachusetts
$1.8M – – –
Invesco
97
Invesco
Georgia
$1.36M +$546K +9,213 +109%
LCM
98
Laurion Capital Management
New York
$1.29M +$993K +16,742 New
SC
99
Sculptor Capital
New York
$1.26M +$972K +16,400 New
CEP
100
Chicago Equity Partners
Illinois
$1.24M +$958K +16,160 New
2 3
4
5 6

W Hedge Fund Activity: Q2 2017 in Review

185 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2017, worth a combined $4.42B — up 75% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new W positions and 22 closed out — a net gain of 40 holders — while 45 added to existing stakes and 64 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $205M. The largest seller was Great Hill Partners, cutting an estimated $119M.

  • 185 institutional investors held Wayfair (W) as of Q2 2017, up from 146 in Q1 2017.
  • Funds reported $4.42B of Wayfair stock for Q2 2017, up 75% quarter-over-quarter.
  • 62 funds opened new Wayfair positions in Q2 2017 and 22 closed out, a net change of +40 holders.
  • The largest Wayfair buyer in Q2 2017 was Wellington Management Group, an estimated $205M added.
  • The largest Wayfair seller in Q2 2017 was Great Hill Partners, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2017.