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259 hedge funds and large institutions have $9.51B invested in Wayfair in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $7.73B → $9.51B (+$1.78B)

15% more funds holding

Funds holding: 226259 (+33)

9% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 77

3.31% less ownership

Funds ownership: 111.28%107.97% (-3.3%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

27% less call options, than puts

Call options by funds: $376M | Put options by funds: $518M

Holders
259
Holders Change
+33
Holders Change %
+14.6%
% of All Funds
5.92%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
61
Increased
84
Reduced
77
Closed
26
Calls
$376M
Puts
$518M
Net Calls
-$142M
Net Calls Change
-$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$3.56M +$1.45M +11,437 +90%
CIC
102
Chilton Investment Company
Connecticut
$3.49M -$928K -7,299 -24%
ACM
103
Adalta Capital Management
New York
$3.42M
Invesco
104
Invesco
Georgia
$3.32M +$1.66M +13,037 +138%
NIM
105
Northeast Investment Management
Massachusetts
$3.2M +$178K +1,401 +7%
MIFH
106
Migdal Insurance & Financial Holdings
Israel
$3.08M -$3.52M -27,640 -57%
1832 Asset Management
107
1832 Asset Management
Ontario, Canada
$2.96M +$280K +2,200 +12%
SCM
108
Stormborn Capital Management
Connecticut
$2.95M +$2.54M +20,000 New
EMG
109
Ellington Management Group
Connecticut
$2.91M -$1.25M -9,800 -33%
Brown Advisory
110
Brown Advisory
Maryland
$2.89M +$38.2K +300 +2%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.6M -$2.54K -20 -0.1%
AWCI
112
Alpine Woods Capital Investors
New York
$2.58M -$63.6K -500 -3%
Man Group
113
Man Group
United Kingdom
$2.46M -$675K -5,303 -24%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$2.4M +$2.07M +16,269 New
HB
115
Homrich & Berg
Georgia
$2.19M +$871K +6,845 +86%
Barclays
116
Barclays
United Kingdom
$2.19M -$11M -86,240 -85%
CG
117
Cutler Group
California
$2.18M +$255K +2,002 +16%
TI
118
Trexquant Investment
Connecticut
$2.15M +$1.86M +14,589 New
Simplex Trading
119
Simplex Trading
Illinois
$2.12M +$1.1M +8,683 +153%
BCM
120
BlueCrest Capital Management
Jersey
$2.04M +$1.76M +13,808 New
BCM
121
Bayesian Capital Management
New York
$1.92M +$1.65M +12,978 New
GC
122
Guggenheim Capital
Illinois
$1.91M -$529K -4,160 -24%
EF
123
Empowered Funds
Pennsylvania
$1.87M +$1.63M +12,837 New
DDC
124
DF Dent & Co
Maryland
$1.79M +$51.4K +404 +3%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$1.78M +$187K +1,469 +14%

W Hedge Fund Activity: Q3 2018 in Review

259 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2018, worth a combined $9.51B — up 23% from $7.73B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new W positions and 26 closed out — a net gain of 35 holders — while 84 added to existing stakes and 77 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $103M. The largest seller was Carmignac Gestion, cutting an estimated $208M.

  • 259 institutional investors held Wayfair (W) as of Q3 2018, up from 226 in Q2 2018.
  • Funds reported $9.51B of Wayfair stock for Q3 2018, up 23% quarter-over-quarter.
  • 61 funds opened new Wayfair positions in Q3 2018 and 26 closed out, a net change of +35 holders.
  • The largest Wayfair buyer in Q3 2018 was D.E. Shaw & Co, an estimated $103M added.
  • The largest Wayfair seller in Q3 2018 was Carmignac Gestion, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2018.