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Wayfair
W

299 hedge funds and large institutions have $7.3B invested in Wayfair in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

20% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 54

5.64% more ownership

Funds ownership: 117.16% → 122.79% (+5.6%)

1% more funds holding

Funds holding: 297 → 299 (+2)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

5% less call options, than puts

Call options by funds: $358M | Put options by funds: $379M

14% less capital invested

Capital invested by funds: $8.51B → $7.3B (-$1.22B)

Holders
299
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
5.89%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
65
Increased
101
Reduced
83
Closed
54
Calls
$358M
Puts
$379M
Net Calls
-$20.7M
Net Calls Change
+$46.1M

Top Buyers

Rank Fund Capital Flow
1
SHIM
Spruce House Investment Management
New York
+$257M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$205M
3
BCM
Bares Capital Management
Texas
+$188M
4
RCG
Ruane, Cunniff & Goldfarb
New York
+$104M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$68.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$152M
2
SIG
Senator Investment Group
New York
-$129M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$128M
4
Renaissance Technologies
Renaissance Technologies
New York
-$96.8M
5
Tiger Global Management
Tiger Global Management
New York
-$57.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
76
Jane Street
New York
$6.8M +$5.57M +59,690 +383%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$6.57M +$547K +5,858 +9%
QC
78
Quadrature Capital
United Kingdom
$6.52M -$949K -10,175 -12%
EVM
79
Eaton Vance Management
Massachusetts
$5.99M -$2.43K -26 -0%
EAM
80
Erste Asset Management
Austria
$5.91M +$1.87M +20,000 +43%
DDC
81
DF Dent & Co
Maryland
$5.83M +$1.36M +14,627 +29%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$5.63M +$228K +2,442 +4%
Invesco
83
Invesco
Georgia
$5.22M +$118K +1,261 +2%
Nomura Holdings
84
Nomura Holdings
Japan
$5.15M +$3.85M +41,314 +264%
MSV
85
MN Services Vermogensbeheer
Netherlands
$4.73M – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$4.57M +$781K +8,374 +20%
SAMH
87
Shanda Asset Management Holdings
British Virgin Islands
$4.52M +$4.66M +50,000 New
HCM
88
Howland Capital Management
Massachusetts
$4.19M +$509K +5,458 +13%
BCP
89
Berylson Capital Partners
Massachusetts
$4.17M +$4.31M +46,200 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$4.12M +$10.2K +109 +0.2%
AC
91
Apertura Capital
Texas
$4.07M +$4.2M +45,000 New
HAM
92
Hyperion Asset Management
Australia
$4.07M -$7.14M -76,492 -63%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$4.04M +$1.28M +13,722 +44%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$4.02M -$141K -1,512 -3%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$3.73M +$3.85M +41,247 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$3.62M +$280K +2,998 +8%
SPPAM
97
Summit Partners Public Asset Management
Massachusetts
$3.62M – – –
IM
98
Islet Management
New York
$3.62M +$3.73M +40,000 New
TI
99
Trexquant Investment
Connecticut
$3.37M +$3.48M +37,308 New
AA
100
AQR Arbitrage
Connecticut
$3.34M -$755K -8,097 -18%
2 3
4
5 6

W Hedge Fund Activity: Q4 2019 in Review

299 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2019, worth a combined $7.3B — down 14% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new W positions and 54 closed out — a net gain of 11 holders — while 101 added to existing stakes and 83 trimmed.

The largest buyer was Spruce House Investment Management, adding an estimated $257M. The largest seller was JP Morgan Chase, cutting an estimated $152M.

  • 299 institutional investors held Wayfair (W) as of Q4 2019, up from 297 in Q3 2019.
  • Funds reported $7.3B of Wayfair stock for Q4 2019, down 14% quarter-over-quarter.
  • 65 funds opened new Wayfair positions in Q4 2019 and 54 closed out, a net change of +11 holders.
  • The largest Wayfair buyer in Q4 2019 was Spruce House Investment Management, an estimated $257M added.
  • The largest Wayfair seller in Q4 2019 was JP Morgan Chase, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2019.