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259 hedge funds and large institutions have $9.51B invested in Wayfair in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $7.73B → $9.51B (+$1.78B)

15% more funds holding

Funds holding: 226259 (+33)

9% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 77

3.31% less ownership

Funds ownership: 111.28%107.97% (-3.3%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

27% less call options, than puts

Call options by funds: $376M | Put options by funds: $518M

Holders
259
Holders Change
+33
Holders Change %
+14.6%
% of All Funds
5.92%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
61
Increased
84
Reduced
77
Closed
26
Calls
$376M
Puts
$518M
Net Calls
-$142M
Net Calls Change
-$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$8.11M -$31.4K -247 -0.4%
UBS AM
77
UBS AM
Illinois
$7.64M +$6.58M +51,733 New
LCG
78
Luxor Capital Group
New York
$7.53M +$2.2M +17,297 +51%
LP
79
LMR Partners
United Kingdom
$7.52M +$6.48M +50,945 New
EVM
80
Eaton Vance Management
Massachusetts
$7.45M +$1.15M +9,065 +22%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$6.75M +$316K +2,485 +6%
SEI Investments
82
SEI Investments
Pennsylvania
$6.73M -$27.1K -213 -0.5%
Nomura Holdings
83
Nomura Holdings
Japan
$6.38M +$1.54M +12,144 +38%
Wells Fargo
84
Wells Fargo
California
$6.12M -$1.73M -13,609 -25%
PI
85
PEAK6 Investments
Illinois
$5.97M +$5.14M +40,436 New
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$5.83M -$2.54M -20,000 -34%
ARTA
87
A.R.T. Advisors
New York
$5.67M +$1.23M +9,700 +34%
MC
88
Maverick Capital
Texas
$5.49M +$3.74M +29,440 +379%
Legal & General Group
89
Legal & General Group
United Kingdom
$5.05M +$1.08M +8,466 +33%
AQR Capital Management
90
AQR Capital Management
Connecticut
$5.04M +$934K +7,341 +27%
NOCM
91
Night Owl Capital Management
Connecticut
$4.8M -$130K -1,019 -3%
Citigroup
92
Citigroup
New York
$4.77M -$41.6M -326,856 -91%
MSU
93
Mizuho Securities USA
New York
$4.61M +$2.2M +17,300 +124%
ProShare Advisors
94
ProShare Advisors
Maryland
$4.31M +$214K +1,684 +6%
SCM
95
Sterling Capital Management
North Carolina
$4.31M
BCM
96
Bridgeway Capital Management
Texas
$4.27M +$3.68M +28,900 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.22M -$1.44M -11,303 -28%
Jane Street
98
Jane Street
New York
$3.7M +$3.19M +25,039 New
SAMH
99
Shanda Asset Management Holdings
British Virgin Islands
$3.69M
ACM
100
Atika Capital Management
New York
$3.62M -$1.84M -14,500 -37%

W Hedge Fund Activity: Q3 2018 in Review

259 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2018, worth a combined $9.51B — up 23% from $7.73B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new W positions and 26 closed out — a net gain of 35 holders — while 84 added to existing stakes and 77 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $103M. The largest seller was Carmignac Gestion, cutting an estimated $208M.

  • 259 institutional investors held Wayfair (W) as of Q3 2018, up from 226 in Q2 2018.
  • Funds reported $9.51B of Wayfair stock for Q3 2018, up 23% quarter-over-quarter.
  • 61 funds opened new Wayfair positions in Q3 2018 and 26 closed out, a net change of +35 holders.
  • The largest Wayfair buyer in Q3 2018 was D.E. Shaw & Co, an estimated $103M added.
  • The largest Wayfair seller in Q3 2018 was Carmignac Gestion, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2018.