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Wayfair
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Overview Fund Activity

213 hedge funds and large institutions have $4.51B invested in Wayfair in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
47
Increased
78
Reduced
66
Closed
37
Calls
$249M
Puts
$84.9M
Net Calls
+$164M
Net Calls Change
+$151M

Top Buyers

1
CG
Carmignac Gestion
France
+$125M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$101M
3
SHIM
Spruce House Investment Management
New York
+$67.5M
4
LSCM
Light Street Capital Management
California
+$40.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.1M
2
HP
Harbourvest Partners
Massachusetts
-$34.8M
3
TCM
TimesSquare Capital Management
New York
-$25.7M
4
HCM
Hitchwood Capital Management
New York
-$24.1M
5
RCG
Ruane, Cunniff & Goldfarb
New York
-$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$2.07M +$2.07M +30,700 New
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$2.04M +$2.04M +30,173 New
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$1.95M +$1.95M +28,900 New
Deutsche Bank
104
Deutsche Bank
Germany
$1.92M +$814K +12,074 +73%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$1.8M +$1.8M +26,683 New
SCM
106
Sterling Capital Management
North Carolina
$1.76M – – –
Man Group
107
Man Group
United Kingdom
$1.71M +$1.71M +25,311 New
CIC
108
Chilton Investment Company
Connecticut
$1.69M -$16.8M -248,231 -91%
ARTA
109
A.R.T. Advisors
New York
$1.61M +$1.61M +23,777 New
ACM
110
Adalta Capital Management
New York
$1.58M -$128K -1,902 -8%
ACM
111
Altimeter Capital Management
Massachusetts
$1.43M +$1.43M +21,206 New
CGM
112
Centenus Global Management
New York
$1.35M +$1.35M +20,000 New
NIM
113
Northeast Investment Management
Massachusetts
$1.3M +$79.1K +1,171 +6%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$1.28M +$13.4K +199 +1%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$1.27M +$1.27M +18,745 New
Legal & General Group
116
Legal & General Group
United Kingdom
$1.22M -$43.7K -647 -3%
QC
117
Quadrature Capital
United Kingdom
$1.21M -$1.27M -18,836 -51%
Millennium Management
118
Millennium Management
New York
$1.06M +$1.06M +15,671 New
HSA
119
Hussman Strategic Advisors
Maryland
$1.01M +$1.01M +15,000 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$939K -$8.91K -132 -0.9%
SIM
121
Spark Investment Management
New York
$938K +$938K +13,900 New
EMG
122
Ellington Management Group
Connecticut
$925K -$1.43M -21,200 -61%
AWCI
123
Alpine Woods Capital Investors
New York
$878K +$135K +2,000 +18%
DDC
124
DF Dent & Co
Maryland
$864K +$298K +4,412 +53%
EF
125
Empowered Funds
Pennsylvania
$858K -$52.8K -810 -6%
3 4
5
6 7