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201 hedge funds and large institutions have $3.96B invested in Wayfair in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 51

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

11% more call options, than puts

Call options by funds: $145M | Put options by funds: $131M

9% more funds holding

Funds holding: 185201 (+16)

4.1% less ownership

Funds ownership: 111.11%107.02% (-4.1%)

10% less capital invested

Capital invested by funds: $4.42B → $3.96B (-$458M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
201
Holders Change
+16
Holders Change %
+8.65%
% of All Funds
5.01%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
47
Increased
82
Reduced
51
Closed
31
Calls
$145M
Puts
$131M
Net Calls
+$14.3M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.7M +$1.26M +16,982 +206%
SCM
102
Sterling Capital Management
North Carolina
$1.5M +$1.65M +22,296 New
Macquarie Group
103
Macquarie Group
Australia
$1.5M +$1.65M +22,267 New
ARTA
104
A.R.T. Advisors
New York
$1.47M -$2.57M -34,600 -61%
PPA
105
Parametric Portfolio Associates
Washington
$1.46M -$1.06M -14,288 -40%
Ameriprise
106
Ameriprise
Minnesota
$1.44M -$1.84M -24,846 -54%
CS
107
Credit Suisse
Switzerland
$1.39M -$565K -7,606 -27%
CSS
108
Cubist Systematic Strategies
Connecticut
$1.37M +$1.23M +16,535 +441%
ERSOT
109
Employees Retirement System of Texas
Texas
$1.35M +$1.48M +20,000 New
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$1.28M +$1.41M +19,001 New
QT
111
Quantbot Technologies
New York
$1.25M +$1.37M +18,508 New
Legal & General Group
112
Legal & General Group
United Kingdom
$1.14M +$272K +3,660 +28%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$1.01M +$1.11M +14,934 +78,600%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$988K -$9.8K -132 -0.9%
UBS Group
115
UBS Group
Switzerland
$977K +$1M +13,499 +1,358%
CEP
116
Chicago Equity Partners
Illinois
$950K -$153K -2,060 -13%
JIM
117
Jupiter Investment Management
United Kingdom
$930K +$312K +4,200 +44%
CC
118
CQS Cayman
Cayman Islands
$911K +$1M +13,500 New
BCM
119
BlueCrest Capital Management
Jersey
$910K -$2.34M -31,579 -70%
GCM
120
Graham Capital Management
Connecticut
$910K +$1M +13,500 New
HHC
121
Hutchin Hill Capital
New York
$910K +$1M +13,500 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$876K
AP
123
AHL Partners
United Kingdom
$859K +$946K +12,748 New
DTL
124
Dynamic Technology Lab
Singapore
$849K +$668K +8,996 +250%
AR
125
Advisory Research
Illinois
$849K +$935K +12,597 New

W Hedge Fund Activity: Q3 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2017, worth a combined $3.96B — down 10% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new W positions and 31 closed out — a net gain of 16 holders — while 82 added to existing stakes and 51 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $90.1M. The largest seller was Great Hill Partners, exiting entirely with an estimated $320M sold.

  • 201 institutional investors held Wayfair (W) as of Q3 2017, up from 185 in Q2 2017.
  • Funds reported $3.96B of Wayfair stock for Q3 2017, down 10% quarter-over-quarter.
  • 47 funds opened new Wayfair positions in Q3 2017 and 31 closed out, a net change of +16 holders.
  • The largest Wayfair buyer in Q3 2017 was Artisan Partners, an estimated $90.1M added.
  • The largest Wayfair seller in Q3 2017 was Great Hill Partners, an estimated $320M sold.

Based on aggregated 13F filings for Q3 2017.