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317 hedge funds and large institutions have $10.9B invested in Wayfair in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 38

66% more capital invested

Capital invested by funds: $6.58B → $10.9B (+$4.36B)

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

12% more funds holding

Funds holding: 284317 (+33)

2% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 104

1.43% less ownership

Funds ownership: 118.33%116.9% (-1.4%)

24% less call options, than puts

Call options by funds: $371M | Put options by funds: $489M

Holders
317
Holders Change
+33
Holders Change %
+11.62%
% of All Funds
6.86%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.28%
New
72
Increased
102
Reduced
104
Closed
38
Calls
$371M
Puts
$489M
Net Calls
-$118M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
CLCM
101
Crawford Lake Capital Management
New Jersey
$5.08M +$4.47M +34,249 New
ACI
102
AMP Capital Investors
Australia
$4.88M +$3.04M +23,313 +251%
NOCM
103
Night Owl Capital Management
Connecticut
$4.83M +$3.65K +28 +0.1%
Asset Management One
104
Asset Management One
Japan
$4.51M -$7.74M -59,324 -66%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$4.45M -$1.24M -9,500 -24%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.42M -$415K -3,180 -10%
CC
107
Cipher Capital
New York
$3.92M +$3.45M +26,435 New
QT
108
Quantbot Technologies
New York
$3.87M +$3.4M +26,059 New
T
109
TOBAM
France
$3.56M -$6.25M -47,930 -67%
NIM
110
Northeast Investment Management
Massachusetts
$3.56M +$312K +2,389 +11%
GCP
111
GSA Capital Partners
United Kingdom
$3.52M +$3.1M +23,739 New
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$3.51M -$20.7K -159 -0.7%
ACM
113
Adalta Capital Management
New York
$3.5M +$32.6K +250 +1%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$3.41M -$5.9M -45,227 -66%
PP
115
Paloma Partners
Connecticut
$3.33M +$2.93M +22,452 New
Korea Investment Corp
116
Korea Investment Corp
South Korea
$3.22M -$1.16M -8,900 -29%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$3.15M -$1.84M -14,123 -40%
ProShare Advisors
118
ProShare Advisors
Maryland
$3.1M -$1.85M -14,217 -41%
FAF
119
Fjarde Ap-fonden
Sweden
$2.94M +$261K +2,003 +11%
GAMA
120
Graticule Asia Macro Advisors
New York
$2.92M +$2.57M +19,700 New
Group One Trading
121
Group One Trading
Illinois
$2.88M +$1.92M +14,737 +317%
Wolverine Trading
122
Wolverine Trading
Illinois
$2.87M -$5.52M -42,324 -69%
AAF
123
Andra AP-fonden
Sweden
$2.81M +$2.47M +18,900 New
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$2.7M +$1.37M +10,528 +137%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.48M -$128K -984 -6%

W Hedge Fund Activity: Q1 2019 in Review

317 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2019, worth a combined $10.9B — up 66% from $6.58B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new W positions and 38 closed out — a net gain of 34 holders — while 102 added to existing stakes and 104 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $239M. The largest seller was Adage Capital Partners, cutting an estimated $319M.

  • 317 institutional investors held Wayfair (W) as of Q1 2019, up from 284 in Q4 2018.
  • Funds reported $10.9B of Wayfair stock for Q1 2019, up 66% quarter-over-quarter.
  • 72 funds opened new Wayfair positions in Q1 2019 and 38 closed out, a net change of +34 holders.
  • The largest Wayfair buyer in Q1 2019 was Fidelity International, an estimated $239M added.
  • The largest Wayfair seller in Q1 2019 was Adage Capital Partners, an estimated $319M sold.

Based on aggregated 13F filings for Q1 2019.