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323 hedge funds and large institutions have $10.3B invested in Wayfair in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $609M | Put options by funds: $511M

19% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 53

10% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 96

2% more funds holding

Funds holding: 317323 (+6)

6% less capital invested

Capital invested by funds: $10.9B → $10.3B (-$671M)

7.22% less ownership

Funds ownership: 116.9%109.68% (-7.2%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
323
Holders Change
+6
Holders Change %
+1.89%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
63
Increased
106
Reduced
96
Closed
53
Calls
$609M
Puts
$511M
Net Calls
+$98M
Net Calls Change
+$216M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$4.68M +$4.82M +32,063 New
MSV
102
MN Services Vermogensbeheer
Netherlands
$4.45M +$3.07M +20,400 +202%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$4.38M
ACI
104
AMP Capital Investors
Australia
$4.25M -$572K -3,802 -12%
JG
105
Jefferies Group
New York
$4.1M -$20M -133,083 -83%
WAM
106
Wolverine Asset Management
Illinois
$3.8M +$3.92M +26,043 New
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$3.74M +$298K +1,983 +8%
Group One Trading
108
Group One Trading
Illinois
$3.56M +$746K +4,958 +26%
NIM
109
Northeast Investment Management
Massachusetts
$3.51M +$16.1K +107 +0.4%
ACM
110
Adalta Capital Management
New York
$3.49M +$52.6K +350 +1%
EMG
111
Ellington Management Group
Connecticut
$3.42M +$1.29M +8,600 +58%
HCM
112
Howland Capital Management
Massachusetts
$3.25M +$2.3M +15,266 +218%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$3.1M +$2.6M +17,308 +443%
ProShare Advisors
114
ProShare Advisors
Maryland
$3.08M +$33.2K +221 +1%
WCM
115
Weld Capital Management
New York
$3.02M +$2.09M +13,875 +203%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$2.85M -$12.6M -83,693 -81%
FAF
117
Fjarde Ap-fonden
Sweden
$2.85M -$45.1K -300 -2%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.78M -$1.61M -10,693 -36%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$2.54M +$2.26M +15,000 +625%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.49M +$53.7K +357 +2%
Canada Life
121
Canada Life
Manitoba, Canada
$2.37M +$297K +1,973 +14%
AAF
122
Andra AP-fonden
Sweden
$2.35M -$421K -2,800 -15%
TI
123
Trexquant Investment
Connecticut
$2.26M -$5.55M -36,922 -70%
AAMU
124
Amundi Asset Management US
Massachusetts
$2.24M +$98.2K +653 +4%
AIM
125
Achmea Investment Management
Netherlands
$2.23M

W Hedge Fund Activity: Q2 2019 in Review

323 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2019, worth a combined $10.3B — down 6.1% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new W positions and 53 closed out — a net gain of 10 holders — while 106 added to existing stakes and 96 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $107M. The largest seller was Fidelity International, cutting an estimated $196M.

  • 323 institutional investors held Wayfair (W) as of Q2 2019, up from 317 in Q1 2019.
  • Funds reported $10.3B of Wayfair stock for Q2 2019, down 6.1% quarter-over-quarter.
  • 63 funds opened new Wayfair positions in Q2 2019 and 53 closed out, a net change of +10 holders.
  • The largest Wayfair buyer in Q2 2019 was Morgan Stanley, an estimated $107M added.
  • The largest Wayfair seller in Q2 2019 was Fidelity International, an estimated $196M sold.

Based on aggregated 13F filings for Q2 2019.