Wayfair
127 hedge funds and large institutions have $1.93B invested in Wayfair in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
11.22% more ownership
Funds ownership: 115.72% → 126.94% (+11%)
10% more call options, than puts
Call options by funds: $35.1M | Put options by funds: $32M
4% more capital invested
Capital invested by funds: $1.85B → $1.93B (+$79.2M)
Holders
127
Holding in Top 10
8
Calls
$35.1M
Puts
$32M
Top Buyers
| 1 | +$47M | |
| 2 | +$37M | |
| 3 | +$36M | |
| 4 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$33.3M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$24.2M |
Top Sellers
| 1 | -$40.9M | |
| 2 | -$27.3M | |
| 3 | -$25.9M | |
| 4 |
JP Morgan Chase
New York
|
-$24.3M |
| 5 |
SC
Samlyn Capital
New York
|
-$20.3M |