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Wayfair
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Overview Fund Activity

276 hedge funds and large institutions have $4.51B invested in Wayfair in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 82 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-23
Holders Change %
-7.69%
% of All Funds
6.1%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.33%
New
51
Increased
104
Reduced
82
Closed
70
Calls
$293M
Puts
$353M
Net Calls
-$59.5M
Net Calls Change
-$38.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$68.1M
2
RCG
Ruane, Cunniff & Goldfarb
New York
+$62.9M
3
LSCM
Light Street Capital Management
California
+$61.8M
4
PGP
Prescott General Partners
Florida
+$60M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$187M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.3M
3
Artisan Partners
Artisan Partners
Wisconsin
-$58.2M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$50.7M
5
ZCI
Zevenbergen Capital Investments
Washington
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.4M +$68.8K +1,287 +2%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$3.37M +$985K +18,424 +41%
PI
78
PEAK6 Investments
Illinois
$3.28M +$2.02M +37,759 +159%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$3.11M +$903K +16,890 +41%
EVM
80
Eaton Vance Management
Massachusetts
$3.08M -$461K -8,619 -13%
AP
81
Atlas Principals
North Carolina
$3.02M +$1.55M +29,000 +105%
MC
82
Maverick Capital
Texas
$3.02M +$3.02M +56,425 New
HCM
83
Howland Capital Management
Massachusetts
$2.98M +$503K +9,404 +20%
MSV
84
MN Services Vermogensbeheer
Netherlands
$2.72M -$80.2K -1,500 -3%
ProShare Advisors
85
ProShare Advisors
Maryland
$2.6M +$1.11M +20,840 +75%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.38M – – –
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$2.37M +$2.37M +44,315 New
APG Asset Management
88
APG Asset Management
Netherlands
$2.22M +$99.8K +1,867 +5%
CI Investments Inc
89
CI Investments Inc
Ontario, Canada
$2.16M +$2.16M +40,500 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$2.16M +$11.7K +248 +0.5%
AllianceBernstein
91
AllianceBernstein
Tennessee
$2.14M +$802 +15 +0%
PC
92
Phoenician Capital
New York
$2.14M +$2.14M +40,000 New
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$2.01M -$23.7M -444,239 -92%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.98M -$1.9M -35,644 -49%
AAF
95
Andra AP-fonden
Sweden
$1.94M +$647K +12,100 +50%
PPA
96
Parametric Portfolio Associates
Washington
$1.85M +$22.8K +426 +1%
Squarepoint
97
Squarepoint
New York
$1.85M -$29M -542,232 -94%
SCM
98
Simcoe Capital Management
New York
$1.78M +$1.78M +33,315 New
BCP
99
Berylson Capital Partners
Massachusetts
$1.69M -$780K -14,600 -32%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$1.6M -$2.88M -53,813 -64%
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4
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