We are live on ! Find out more

317 hedge funds and large institutions have $10.9B invested in Wayfair in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 38

66% more capital invested

Capital invested by funds: $6.58B → $10.9B (+$4.36B)

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

12% more funds holding

Funds holding: 284317 (+33)

2% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 104

1.43% less ownership

Funds ownership: 118.33%116.9% (-1.4%)

24% less call options, than puts

Call options by funds: $371M | Put options by funds: $489M

Holders
317
Holders Change
+33
Holders Change %
+11.62%
% of All Funds
6.86%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.28%
New
72
Increased
102
Reduced
104
Closed
38
Calls
$371M
Puts
$489M
Net Calls
-$118M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$12.6M +$940K +7,207 +9%
CSS
77
Cubist Systematic Strategies
Connecticut
$12.5M +$7.15M +54,820 +186%
PI
78
PEAK6 Investments
Illinois
$12.1M +$10.7M +81,744 New
Nomura Holdings
79
Nomura Holdings
Japan
$11.7M -$6.33M -48,506 -38%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$11.2M +$251K +1,926 +3%
EGM
81
Engineers Gate Manager
New York
$10.9M +$2.68M +20,574 +39%
BCMNY
82
Buckingham Capital Management (New York)
New York
$10.7M -$5.61M -43,000 -37%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$9.9M -$12.8M -98,004 -59%
SEC
84
Seven Eight Capital
New York
$9.7M +$8.53M +65,356 New
EVM
85
Eaton Vance Management
Massachusetts
$9.35M +$1.63M +12,521 +25%
CS
86
Credit Suisse
Switzerland
$8.95M +$1.71M +13,118 +28%
HI
87
HBK Investments
Texas
$8.67M +$7.02M +53,801 +1,170%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$8.35M +$9.13K +70 +0.1%
PPA
89
Parametric Portfolio Associates
Washington
$7.96M -$1.24M -9,504 -15%
TI
90
Trexquant Investment
Connecticut
$7.78M +$6.83M +52,383 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$7.49M +$170K +1,300 +3%
SPPAM
92
Summit Partners Public Asset Management
Massachusetts
$7.42M +$6.52M +50,000 New
DDC
93
DF Dent & Co
Maryland
$7.33M +$4.08M +31,307 +174%
EAM
94
Erste Asset Management
Austria
$6.83M -$1.96M -15,000 -25%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$6.74M -$2.01M -15,407 -25%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$6.68M +$4.01M +30,729 +215%
Simplex Trading
97
Simplex Trading
Illinois
$6.6M +$5.8M +44,463 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$6.45M -$1.01M -7,707 -15%
SEI Investments
99
SEI Investments
Pennsylvania
$6.22M -$551K -4,227 -9%
SG Americas Securities
100
SG Americas Securities
New York
$5.99M +$3.48M +26,683 +195%

W Hedge Fund Activity: Q1 2019 in Review

317 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2019, worth a combined $10.9B — up 66% from $6.58B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new W positions and 38 closed out — a net gain of 34 holders — while 102 added to existing stakes and 104 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $239M. The largest seller was Adage Capital Partners, cutting an estimated $319M.

  • 317 institutional investors held Wayfair (W) as of Q1 2019, up from 284 in Q4 2018.
  • Funds reported $10.9B of Wayfair stock for Q1 2019, up 66% quarter-over-quarter.
  • 72 funds opened new Wayfair positions in Q1 2019 and 38 closed out, a net change of +34 holders.
  • The largest Wayfair buyer in Q1 2019 was Fidelity International, an estimated $239M added.
  • The largest Wayfair seller in Q1 2019 was Adage Capital Partners, an estimated $319M sold.

Based on aggregated 13F filings for Q1 2019.