Wayfair
153 hedge funds and large institutions have $2.38B invested in Wayfair in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5.05% less ownership
Funds ownership: 124.65% → 119.6% (-5%)
10% less capital invested
Capital invested by funds: $2.64B → $2.38B (-$263M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
153
Holding in Top 10
8
Calls
$35.9M
Puts
$24M
Top Buyers
| 1 | +$111M | |
| 2 | +$31.2M | |
| 3 | +$27.4M | |
| 4 |
Jennison Associates
New York
|
+$23M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$18.5M |
Top Sellers
| 1 | -$52.4M | |
| 2 | -$51.8M | |
| 3 | -$48.7M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.3M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
-$23.3M |