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Wayfair
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Overview Fund Activity

154 hedge funds and large institutions have $2.38B invested in Wayfair in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 30 closing their positions.

Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
4.12%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
30
Increased
59
Reduced
51
Closed
30
Calls
$34.3M
Puts
$34.3M
Net Calls
+$58K
Net Calls Change
-$18.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$259M
2
PGP
2
Prescott General Partners
Florida
$74.2M
3
CAM
3
Contour Asset Management
New York
$61M
4
EAM
4
EastBay Asset Management
New York
$19.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.3M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$39.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$22.6M
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
BPI
5
Battery Partners IX
Massachusetts
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$623K -$983K -24,986 -61%
BG
102
BlackRock Group
United Kingdom
$620K +$247K +6,271 +66%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$619K +$619K +15,715 New
NJBEST
104
New Jersey Better Educational Savings Trust
New Jersey
$591K – – –
BCM
105
BlueCrest Capital Management
Jersey
$571K +$571K +14,500 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$548K +$62.6K +1,590 +13%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$512K – – –
Calamos Advisors
108
Calamos Advisors
Illinois
$496K -$129K -3,288 -21%
DDC
109
DF Dent & Co
Maryland
$483K +$483K +12,270 New
Brown Advisory
110
Brown Advisory
Maryland
$459K -$131K -3,338 -22%
BFM
111
Boothbay Fund Management
New York
$439K +$439K +11,145 New
Deutsche Bank
112
Deutsche Bank
Germany
$428K -$2.08M -53,082 -83%
WS
113
Wedbush Securities
California
$420K +$11.8K +300 +3%
GC
114
Guggenheim Capital
Illinois
$410K +$126K +3,209 +45%
VFA
115
Virtus Fund Advisers
Connecticut
$304K – – –
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$298K -$157K -3,998 -35%
ACM
117
Advisors Capital Management
New Jersey
$277K – – –
KeyBank National Association
118
KeyBank National Association
Ohio
$256K +$39.3K +1,000 +18%
DCMM
119
DG Capital Management (Massachusetts)
Massachusetts
$254K -$1.44M -36,535 -85%
SG Americas Securities
120
SG Americas Securities
New York
$229K +$229K +5,818 New
Verition Fund Management
121
Verition Fund Management
Connecticut
$206K +$206K +5,237 New
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$196K +$185K +4,698 +1,696%
PHK
123
Point72 Hong Kong
Hong Kong
$169K +$169K +4,300 New
Legal & General Group
124
Legal & General Group
United Kingdom
$146K -$5.49K -138 -4%
UBS Group
125
UBS Group
Switzerland
$134K +$106K +2,705 +386%
3 4
5
6 7