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146 hedge funds and large institutions have $2.52B invested in Wayfair in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

24% more capital invested

Capital invested by funds: $2.04B → $2.52B (+$484M)

5.64% more ownership

Funds ownership: 118.13%123.77% (+5.6%)

4% more funds holding

Funds holding: 141146 (+5)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

71% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $42.7M

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
3.63%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
27
Increased
54
Reduced
43
Closed
15
Calls
$12.4M
Puts
$42.7M
Net Calls
-$30.3M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$422K -$388K -9,828 -49%
PCM
102
Penserra Capital Management
California
$374K +$159K +4,017 +77%
DDC
103
DF Dent & Co
Maryland
$341K -$268K -6,789 -45%
Invesco
104
Invesco
Georgia
$341K +$333K +8,424 New
Deutsche Bank
105
Deutsche Bank
Germany
$314K -$459K -11,610 -60%
GC
106
Guggenheim Capital
Illinois
$309K -$310K -7,842 -51%
AS
107
Arxis Securities
New York
$307K +$299K +7,575 New
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$294K +$32.8K +829 +13%
OAMG
109
Odey Asset Management Group
United Kingdom
$292K -$285K -7,212 -50%
ACM
110
Advisors Capital Management
New Jersey
$285K
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$272K -$355K -8,976 -57%
HC
112
Henshaw Capital
Massachusetts
$247K
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$232K -$575K -14,559 -72%
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$167K +$51.1K +1,292 +46%
Citigroup
115
Citigroup
New York
$144K -$1.61M -40,783 -92%
OAM
116
Oppenheimer Asset Management
New York
$137K +$134K +3,395 New
Canada Life
117
Canada Life
Manitoba, Canada
$129K
FPF
118
FNY Partners Fund
New York
$121K +$119K +3,000 New
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$114K +$9.76K +247 +10%
PAM
120
Paradigm Asset Management
New York
$113K +$111K +2,800 New
DADC
121
D.A. Davidson & Co
Montana
$112K +$39K +988 +56%
AIP
122
Ameritas Investment Partners
Nebraska
$110K +$108K +2,724 New
UBS Group
123
UBS Group
Switzerland
$109K +$37.9K +960 +55%
FPFS
124
First Personal Financial Services
North Carolina
$100K +$12.8K +325 +15%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$58K

W Hedge Fund Activity: Q1 2017 in Review

146 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2017, worth a combined $2.52B — up 24% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new W positions and 15 closed out — a net gain of 12 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was Spruce House Investment Management, opening a new position worth an estimated $98.8M. The largest seller was Battery Partners IX, cutting an estimated $31.9M.

  • 146 institutional investors held Wayfair (W) as of Q1 2017, up from 141 in Q4 2016.
  • Funds reported $2.52B of Wayfair stock for Q1 2017, up 24% quarter-over-quarter.
  • 27 funds opened new Wayfair positions in Q1 2017 and 15 closed out, a net change of +12 holders.
  • The largest Wayfair buyer in Q1 2017 was Spruce House Investment Management, an estimated $98.8M added.
  • The largest Wayfair seller in Q1 2017 was Battery Partners IX, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2017.