Wayfair
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
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: 12 → 8 (-4)
Holders
201
Holding in Top 10
8
Calls
$145M
Puts
$131M
Top Buyers
| 1 | +$81.9M | |
| 2 | +$59.8M | |
| 3 | +$46.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.1M |
| 5 |
Renaissance Technologies
New York
|
+$39.9M |
Top Sellers
| 1 | -$320M | |
| 2 | -$34.9M | |
| 3 | -$31.3M | |
| 4 |
D.E. Shaw & Co
New York
|
-$27.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.6M |