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Wayfair
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Overview Fund Activity

406 hedge funds and large institutions have $17.6B invested in Wayfair in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 176 increasing their positions, 101 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-9
Holders Change %
-2.17%
% of All Funds
7.2%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.23%
New
77
Increased
176
Reduced
101
Closed
83
Calls
$1.82B
Puts
$1.71B
Net Calls
+$115M
Net Calls Change
-$381M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$486M
2
First Trust Advisors
First Trust Advisors
Illinois
+$168M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$84.7M

Top Sellers

1
SHIM
Spruce House Investment Management
New York
-$553M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$437M
3
RCG
Ruane, Cunniff & Goldfarb
New York
-$123M
4
Morgan Stanley
Morgan Stanley
New York
-$112M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Telemark Asset Management
Massachusetts
$18.1M -$20.3M -90,000 -53%
SG Americas Securities
77
SG Americas Securities
New York
$17.5M -$20.9M -92,604 -54%
PPA
78
Parametric Portfolio Associates
Washington
$17.3M +$1.39M +6,168 +9%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$17.2M +$17.2M +76,334 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$17M +$571K +2,528 +3%
RPI
81
Railway Pension Investments
United Kingdom
$16.8M +$13.8M +61,200 +457%
Millennium Management
82
Millennium Management
New York
$16.8M -$8.83M -39,104 -34%
Invesco
83
Invesco
Georgia
$15.5M +$1.86M +8,223 +14%
Jane Street
84
Jane Street
New York
$15.3M -$447K -1,981 -3%
EGM
85
Engineers Gate Manager
New York
$15.2M +$11.4M +50,588 +302%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$14.9M +$50.8K +225 +0.3%
PI
87
PEAK6 Investments
Illinois
$14.5M +$4.52M +20,028 +45%
DKCM
88
Davidson Kempner Capital Management
New York
$14.1M +$5.08M +22,500 +56%
Group One Trading
89
Group One Trading
Illinois
$13.8M +$1.54M +6,798 +13%
SAMH
90
Shanda Asset Management Holdings
British Virgin Islands
$13.5M +$4.52M +20,000 +50%
LSCM
91
Light Street Capital Management
California
$13.4M -$16.1M -71,100 -54%
EVM
92
Eaton Vance Management
Massachusetts
$13M +$56.2K +249 +0.4%
HCM
93
Howland Capital Management
Massachusetts
$12.2M +$955K +4,228 +8%
LCM
94
Laurion Capital Management
New York
$11.3M +$11.3M +50,253 New
PCP
95
Proficio Capital Partners
Massachusetts
$10.3M -$3.61K -16 -0%
Marshall Wace
96
Marshall Wace
United Kingdom
$10.3M +$7.1M +31,458 +224%
AP
97
Atlas Principals
North Carolina
$9.71M -$226K -1,000 -2%
TC
98
TwinBeech Capital
New York
$9.58M +$8.86M +39,256 +1,235%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$9.13M -$493K -2,183 -5%
DZ Bank
100
DZ Bank
Germany
$8.94M +$8.91M +39,446 +26,834%
2 3
4
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