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323 hedge funds and large institutions have $10.3B invested in Wayfair in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $609M | Put options by funds: $511M

19% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 53

10% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 96

2% more funds holding

Funds holding: 317323 (+6)

6% less capital invested

Capital invested by funds: $10.9B → $10.3B (-$671M)

7.22% less ownership

Funds ownership: 116.9%109.68% (-7.2%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
323
Holders Change
+6
Holders Change %
+1.89%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
63
Increased
106
Reduced
96
Closed
53
Calls
$609M
Puts
$511M
Net Calls
+$98M
Net Calls Change
+$216M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$9.49M -$259K -1,723 -3%
PCM
77
Penserra Capital Management
California
$9.37M -$4.08M -27,135 -30%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$8.86M -$3.69M -24,510 -29%
AA
79
AQR Arbitrage
Connecticut
$8.83M +$9.14M +60,801 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$8.79M +$597K +3,968 +7%
CS
81
Candriam SCA
Luxembourg
$8.47M +$570K +3,787 New
Invesco
82
Invesco
Georgia
$8.31M -$7.27M -48,317 -46%
EGM
83
Engineers Gate Manager
New York
$8.29M -$2.48M -16,523 -23%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$8.23M +$1.65M +10,986 +24%
WA
85
Wasatch Advisors
Utah
$7.88M -$81.6M -542,899 -91%
CSS
86
Cubist Systematic Strategies
Connecticut
$7.79M -$4.64M -30,864 -37%
SPPAM
87
Summit Partners Public Asset Management
Massachusetts
$7.3M
DDC
88
DF Dent & Co
Maryland
$7.24M +$35.9K +239 +0.5%
BCIM
89
British Columbia Investment Management
British Columbia, Canada
$6.88M +$319K +2,120 +5%
Barclays
90
Barclays
United Kingdom
$6.79M -$11.5M -76,758 -62%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$6.77M +$442K +2,941 +7%
EAM
92
Erste Asset Management
Austria
$6.72M
SEI Investments
93
SEI Investments
Pennsylvania
$6.6M +$491K +3,264 +8%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$6.34M -$1.05M -6,999 -14%
PPA
95
Parametric Portfolio Associates
Washington
$6.21M -$1.66M -11,060 -21%
GAMA
96
Graticule Asia Macro Advisors
New York
$6M +$3.21M +21,369 +108%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$5.49M -$8.31M -55,230 -59%
Asset Management One
98
Asset Management One
Japan
$5.41M +$1.01M +6,692 +22%
BAM
99
Blueshift Asset Management
New Jersey
$4.8M +$4.94M +32,850 New
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$4.79M +$1.49M +9,878 +43%

W Hedge Fund Activity: Q2 2019 in Review

323 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2019, worth a combined $10.3B — down 6.1% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new W positions and 53 closed out — a net gain of 10 holders — while 106 added to existing stakes and 96 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $107M. The largest seller was Fidelity International, cutting an estimated $196M.

  • 323 institutional investors held Wayfair (W) as of Q2 2019, up from 317 in Q1 2019.
  • Funds reported $10.3B of Wayfair stock for Q2 2019, down 6.1% quarter-over-quarter.
  • 63 funds opened new Wayfair positions in Q2 2019 and 53 closed out, a net change of +10 holders.
  • The largest Wayfair buyer in Q2 2019 was Morgan Stanley, an estimated $107M added.
  • The largest Wayfair seller in Q2 2019 was Fidelity International, an estimated $196M sold.

Based on aggregated 13F filings for Q2 2019.