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201 hedge funds and large institutions have $3.96B invested in Wayfair in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 51

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

11% more call options, than puts

Call options by funds: $145M | Put options by funds: $131M

9% more funds holding

Funds holding: 185201 (+16)

4.1% less ownership

Funds ownership: 111.11%107.02% (-4.1%)

10% less capital invested

Capital invested by funds: $4.42B → $3.96B (-$458M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
201
Holders Change
+16
Holders Change %
+8.65%
% of All Funds
5.01%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
47
Increased
82
Reduced
51
Closed
31
Calls
$145M
Puts
$131M
Net Calls
+$14.3M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
126
Axa
France
$843K +$928K +12,500 New
MAM
127
Myriad Asset Management
Hong Kong
$836K +$920K +12,400 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$793K +$773K +10,409 +765%
DCM
129
Driehaus Capital Management
Illinois
$768K +$846K +11,396 New
EF
130
Empowered Funds
Pennsylvania
$717K +$790K +10,644 New
ECM
131
Engle Capital Management
Connecticut
$674K +$742K +10,000 New
GC
132
Guggenheim Capital
Illinois
$605K +$189K +2,551 +40%
JG
133
Jefferies Group
New York
$602K +$663K +8,937 New
CG
134
Cutler Group
California
$588K +$288K +3,884 +80%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$576K +$271K +3,645 +74%
DDC
136
DF Dent & Co
Maryland
$566K +$99.7K +1,343 +19%
KeyBank National Association
137
KeyBank National Association
Ohio
$534K -$168K -2,265 -22%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$531K +$585K +7,882 New
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$526K +$11.9K +160 +2%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$521K -$24.6K -332 -4%
Two Sigma Investments
141
Two Sigma Investments
New York
$511K -$2.85M -38,416 -84%
LPL Financial
142
LPL Financial
California
$502K +$345K +4,645 +165%
Verition Fund Management
143
Verition Fund Management
Connecticut
$492K +$300K +4,041 +124%
AB
144
Amalgamated Bank
New York
$489K +$20.3K +274 +4%
FMT
145
First Mercantile Trust
Tennessee
$487K +$402K +5,420 +301%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$479K
URS
147
Utah Retirement Systems
Utah
$473K
IUHSA
148
Itau Unibanco Holding S.A.
Brazil
$420K -$359K -4,836 -71%
Nomura Holdings
149
Nomura Holdings
Japan
$404K +$445K +6,000 New
P8IP
150
Pier 88 Investment Partners
California
$374K -$37.9K -510 -8%

W Hedge Fund Activity: Q3 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2017, worth a combined $3.96B — down 10% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new W positions and 31 closed out — a net gain of 16 holders — while 82 added to existing stakes and 51 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $90.1M. The largest seller was Great Hill Partners, exiting entirely with an estimated $320M sold.

  • 201 institutional investors held Wayfair (W) as of Q3 2017, up from 185 in Q2 2017.
  • Funds reported $3.96B of Wayfair stock for Q3 2017, down 10% quarter-over-quarter.
  • 47 funds opened new Wayfair positions in Q3 2017 and 31 closed out, a net change of +16 holders.
  • The largest Wayfair buyer in Q3 2017 was Artisan Partners, an estimated $90.1M added.
  • The largest Wayfair seller in Q3 2017 was Great Hill Partners, an estimated $320M sold.

Based on aggregated 13F filings for Q3 2017.