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Wayfair
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Overview Fund Activity

213 hedge funds and large institutions have $4.51B invested in Wayfair in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
47
Increased
78
Reduced
66
Closed
37
Calls
$249M
Puts
$84.9M
Net Calls
+$164M
Net Calls Change
+$151M

Top Buyers

1
CG
Carmignac Gestion
France
+$125M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$101M
3
SHIM
Spruce House Investment Management
New York
+$67.5M
4
LSCM
Light Street Capital Management
California
+$40.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.1M
2
HP
Harbourvest Partners
Massachusetts
-$34.8M
3
TCM
TimesSquare Capital Management
New York
-$25.7M
4
HCM
Hitchwood Capital Management
New York
-$24.1M
5
RCG
Ruane, Cunniff & Goldfarb
New York
-$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
126
Jupiter Investment Management
United Kingdom
$850K +$850K +12,600 New
GC
127
Guggenheim Capital
Illinois
$726K +$76.4K +1,132 +12%
CG
128
Cutler Group
California
$717K +$447K +6,623 +165%
Invesco
129
Invesco
Georgia
$669K -$1.36M -20,192 -67%
CSS
130
Cubist Systematic Strategies
Connecticut
$660K +$363K +5,374 +122%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$631K +$101K +1,499 +19%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$591K -$277K -4,102 -32%
SG Americas Securities
133
SG Americas Securities
New York
$582K +$220K +3,251 +61%
WIM
134
Westside Investment Management
California
$570K +$47K +750 +9%
Group One Trading
135
Group One Trading
Illinois
$564K +$201K +2,983 +56%
AB
136
Amalgamated Bank
New York
$554K +$34.7K +514 +7%
Jennison Associates
137
Jennison Associates
New York
$545K -$18.6M -275,544 -97%
KeyBank National Association
138
KeyBank National Association
Ohio
$531K -$50.6K -750 -9%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$520K -$14.5K -214 -3%
FMT
140
First Mercantile Trust
Tennessee
$520K +$74.3K +1,100 +17%
WG
141
Winton Group
United Kingdom
$518K +$518K +7,673 New
WAM
142
Wolverine Asset Management
Illinois
$504K -$19K -282 -4%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$496K +$202 +3 +0%
QAM
144
QCI Asset Management
New York
$495K +$495K +7,335 New
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$481K -$263K -3,892 -35%
URS
146
Utah Retirement Systems
Utah
$481K – – –
QT
147
Quantbot Technologies
New York
$472K +$472K +7,001 New
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$471K +$270 +4 +0.1%
AR
149
Advisory Research
Illinois
$453K -$36.7K -544 -7%
USAA
150
United Services Automobile Association
Texas
$419K +$419K +6,202 New
4 5
6
7 8