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201 hedge funds and large institutions have $3.96B invested in Wayfair in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 51

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

11% more call options, than puts

Call options by funds: $145M | Put options by funds: $131M

9% more funds holding

Funds holding: 185201 (+16)

4.1% less ownership

Funds ownership: 111.11%107.02% (-4.1%)

10% less capital invested

Capital invested by funds: $4.42B → $3.96B (-$458M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
201
Holders Change
+16
Holders Change %
+8.65%
% of All Funds
5.01%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
47
Increased
82
Reduced
51
Closed
31
Calls
$145M
Puts
$131M
Net Calls
+$14.3M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.07M +$2.11M +28,470 +89%
PCM
77
Penserra Capital Management
California
$3.95M +$1.55M +20,920 +56%
HCM
78
Highbridge Capital Management
New York
$3.65M +$4.03M +54,232 New
AC
79
Aristeia Capital
Connecticut
$3.56M +$3.93M +52,900 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.46M +$59.4K +800 +2%
MWNA
81
Marshall Wace North America
New York
$3.16M +$3.51M +47,230 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.15M -$38.7K -522 -1%
Jane Street
83
Jane Street
New York
$3.03M -$6.91M -93,133 -67%
WAM
84
Wolverine Asset Management
Illinois
$2.98M +$2.94M +39,566 +860%
RSS
85
Rosenblum Silverman Sutton
California
$2.9M +$3.2M +43,095 New
UOC
86
UBS O'Connor
Illinois
$2.9M +$3.19M +43,000 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$2.79M -$118K -1,595 -4%
Barclays
88
Barclays
United Kingdom
$2.75M +$645K +8,694 +27%
SC
89
Sculptor Capital
New York
$2.55M +$1.6M +21,500 +131%
Squarepoint
90
Squarepoint
New York
$2.55M -$1.32M -17,847 -32%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2.54M +$2.78M +37,503 +18,752%
HI
92
HBK Investments
Texas
$2.01M +$2.21M +29,800 New
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$1.99M -$23.7M -319,943 -92%
SEI Investments
94
SEI Investments
Pennsylvania
$1.98M +$1.66M +22,423 +326%
ACM
95
Adalta Capital Management
New York
$1.83M -$61.6K -830 -3%
Capstone Investment Advisors
96
Capstone Investment Advisors
New York
$1.82M +$1.73M +23,365 +643%
Citigroup
97
Citigroup
New York
$1.82M +$1.79M +24,063 +824%
EVM
98
Eaton Vance Management
Massachusetts
$1.78M +$222K +2,985 +13%
NIM
99
Northeast Investment Management
Massachusetts
$1.75M -$118K -1,591 -6%
Invesco
100
Invesco
Georgia
$1.74M +$606K +8,164 +46%

W Hedge Fund Activity: Q3 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2017, worth a combined $3.96B — down 10% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new W positions and 31 closed out — a net gain of 16 holders — while 82 added to existing stakes and 51 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $90.1M. The largest seller was Great Hill Partners, exiting entirely with an estimated $320M sold.

  • 201 institutional investors held Wayfair (W) as of Q3 2017, up from 185 in Q2 2017.
  • Funds reported $3.96B of Wayfair stock for Q3 2017, down 10% quarter-over-quarter.
  • 47 funds opened new Wayfair positions in Q3 2017 and 31 closed out, a net change of +16 holders.
  • The largest Wayfair buyer in Q3 2017 was Artisan Partners, an estimated $90.1M added.
  • The largest Wayfair seller in Q3 2017 was Great Hill Partners, an estimated $320M sold.

Based on aggregated 13F filings for Q3 2017.