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146 hedge funds and large institutions have $2.52B invested in Wayfair in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

24% more capital invested

Capital invested by funds: $2.04B → $2.52B (+$484M)

5.64% more ownership

Funds ownership: 118.13%123.77% (+5.6%)

4% more funds holding

Funds holding: 141146 (+5)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

71% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $42.7M

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
3.63%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
27
Increased
54
Reduced
43
Closed
15
Calls
$12.4M
Puts
$42.7M
Net Calls
-$30.3M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
126
Glenmede Trust
Pennsylvania
$40K
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$39K
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$33K +$3.04K +77 +11%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$28.1K -$64.6K -1,634 -70%
IUHSA
130
Itau Unibanco Holding S.A.
Brazil
$24K +$23.8K +603 New
AG
131
Advisor Group
Arizona
$19K
CG
132
Cutler Group
California
$18K +$9.09K +230 +104%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$18K +$17.5K +444 New
GXMC
134
Global X Management Company
New York
$12K +$751 +19 +7%
Creative Planning
135
Creative Planning
Kansas
$12K +$3.95K +100 +50%
SEI Investments
136
SEI Investments
Pennsylvania
$8K +$1.54K +39 +22%
ClearBridge Investments
137
ClearBridge Investments
New York
$7K +$949 +24 +16%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.88K +$6.72K +170 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$6K
IA
140
IFP Advisors
Florida
$6K
FFW
141
Fusion Family Wealth
New York
$6K +$5.85K +148 New
FMA
142
FNY Managed Accounts
New York
$6K +$6.52K +165 New
MWM
143
MinichMacGregor Wealth Management
New York
$2K +$1.98K +50 New
KTC
144
Kistler-Tiffany Companies
Pennsylvania
$1K
QI
145
QS Investors
New York
$1K
Coatue Management
146
Coatue Management
New York
-$25.6M -730,382 Closed
PCM
147
Portolan Capital Management
Massachusetts
-$3.27M -93,415 Closed
RJA
148
Raymond James & Associates
Florida
-$1.51M -42,963 Closed
NIT
149
NumerixS Investment Technologies
British Columbia, Canada
-$1.25M -35,700 Closed
WRCM
150
Whale Rock Capital Management
Massachusetts
-$1.23M -34,939 Closed

W Hedge Fund Activity: Q1 2017 in Review

146 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2017, worth a combined $2.52B — up 24% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new W positions and 15 closed out — a net gain of 12 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was Spruce House Investment Management, opening a new position worth an estimated $98.8M. The largest seller was Battery Partners IX, cutting an estimated $31.9M.

  • 146 institutional investors held Wayfair (W) as of Q1 2017, up from 141 in Q4 2016.
  • Funds reported $2.52B of Wayfair stock for Q1 2017, up 24% quarter-over-quarter.
  • 27 funds opened new Wayfair positions in Q1 2017 and 15 closed out, a net change of +12 holders.
  • The largest Wayfair buyer in Q1 2017 was Spruce House Investment Management, an estimated $98.8M added.
  • The largest Wayfair seller in Q1 2017 was Battery Partners IX, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2017.