We are live on ! Find out more
W icon

Wayfair
W

299 hedge funds and large institutions have $7.3B invested in Wayfair in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

20% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 54

5.64% more ownership

Funds ownership: 117.16% → 122.79% (+5.6%)

1% more funds holding

Funds holding: 297 → 299 (+2)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

5% less call options, than puts

Call options by funds: $358M | Put options by funds: $379M

14% less capital invested

Capital invested by funds: $8.51B → $7.3B (-$1.22B)

Holders
299
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
5.89%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
65
Increased
101
Reduced
83
Closed
54
Calls
$358M
Puts
$379M
Net Calls
-$20.7M
Net Calls Change
+$46.1M

Top Buyers

Rank Fund Capital Flow
1
SHIM
Spruce House Investment Management
New York
+$257M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$205M
3
BCM
Bares Capital Management
Texas
+$188M
4
RCG
Ruane, Cunniff & Goldfarb
New York
+$104M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$68.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$152M
2
SIG
Senator Investment Group
New York
-$129M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$128M
4
Renaissance Technologies
Renaissance Technologies
New York
-$96.8M
5
Tiger Global Management
Tiger Global Management
New York
-$57.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
101
APG Asset Management
Netherlands
$3.19M – – –
LCM
102
Laurion Capital Management
New York
$3.17M +$3.27M +35,076 New
CSS
103
Cubist Systematic Strategies
Connecticut
$3.14M -$9.63M -103,172 -75%
PPA
104
Parametric Portfolio Associates
Washington
$3.1M -$200K -2,149 -6%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$3.03M +$3.12M +33,483 New
SEI Investments
106
SEI Investments
Pennsylvania
$2.83M -$775K -8,309 -21%
BAM
107
Blueshift Asset Management
New Jersey
$2.81M +$2.71M +29,061 +1,388%
Barclays
108
Barclays
United Kingdom
$2.77M -$1.17M -12,539 -29%
Asset Management One
109
Asset Management One
Japan
$2.68M -$56.6K -607 -2%
MWNA
110
Marshall Wace North America
New York
$2.65M +$2.36M +25,244 +617%
Verition Fund Management
111
Verition Fund Management
Connecticut
$2.58M +$2.24M +24,053 +541%
SEC
112
Seven Eight Capital
New York
$2.57M +$2.65M +28,442 New
ACI
113
AMP Capital Investors
Australia
$2.52M – – –
ProShare Advisors
114
ProShare Advisors
Maryland
$2.52M +$422K +4,525 +19%
AP
115
Atlas Principals
North Carolina
$2.48M +$2.57M +27,500 New
Simplex Trading
116
Simplex Trading
Illinois
$2.48M +$2.56M +27,421 New
PCM
117
Pinz Capital Management
New York
$2.36M +$2.43M +26,100 New
RA
118
Rovida Advisors
Florida
$2.26M +$2.33M +25,000 New
ACM
119
Adalta Capital Management
New York
$2.18M +$200K +2,143 +10%
AAF
120
Andra AP-fonden
Sweden
$2.18M +$821K +8,800 +58%
LCG
121
Luxor Capital Group
New York
$2.16M +$2.23M +23,950 New
PI
122
PEAK6 Investments
Illinois
$2.14M -$10.6M -113,381 -83%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$2.1M +$569K +6,103 +36%
Victory Capital Management
124
Victory Capital Management
Texas
$2.06M +$35.9K +385 +2%
SC
125
Samlyn Capital
New York
$2.01M -$11.8M -126,152 -85%
3 4
5
6 7

W Hedge Fund Activity: Q4 2019 in Review

299 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2019, worth a combined $7.3B — down 14% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new W positions and 54 closed out — a net gain of 11 holders — while 101 added to existing stakes and 83 trimmed.

The largest buyer was Spruce House Investment Management, adding an estimated $257M. The largest seller was JP Morgan Chase, cutting an estimated $152M.

  • 299 institutional investors held Wayfair (W) as of Q4 2019, up from 297 in Q3 2019.
  • Funds reported $7.3B of Wayfair stock for Q4 2019, down 14% quarter-over-quarter.
  • 65 funds opened new Wayfair positions in Q4 2019 and 54 closed out, a net change of +11 holders.
  • The largest Wayfair buyer in Q4 2019 was Spruce House Investment Management, an estimated $257M added.
  • The largest Wayfair seller in Q4 2019 was JP Morgan Chase, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2019.