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259 hedge funds and large institutions have $9.51B invested in Wayfair in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $7.73B → $9.51B (+$1.78B)

15% more funds holding

Funds holding: 226259 (+33)

9% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 77

3.31% less ownership

Funds ownership: 111.28%107.97% (-3.3%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

27% less call options, than puts

Call options by funds: $376M | Put options by funds: $518M

Holders
259
Holders Change
+33
Holders Change %
+14.6%
% of All Funds
5.92%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
61
Increased
84
Reduced
77
Closed
26
Calls
$376M
Puts
$518M
Net Calls
-$142M
Net Calls Change
-$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
126
Landscape Capital Management
New Jersey
$1.67M +$1.44M +11,293 New
URS
127
Utah Retirement Systems
Utah
$1.57M +$38.2K +300 +3%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$1.52M -$845K -6,639 -39%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$1.41M +$200K +1,574 +20%
UBS Group
130
UBS Group
Switzerland
$1.34M +$700K +5,506 +154%
USAA
131
United Services Automobile Association
Texas
$1.31M +$277K +2,176 +33%
XK
132
Xact Kapitalforvaltning
Sweden
$1.31M +$38.2K +300 +4%
WIM
133
Westside Investment Management
California
$1.3M -$3.82K -30 -0.3%
GC
134
Grace Capital
Massachusetts
$1.29M +$1.11M +8,744 New
N
135
Natixis
France
$1.26M +$1.09M +8,558 New
AG
136
Aperio Group
California
$1.18M +$210K +1,647 +26%
AB
137
Amalgamated Bank
New York
$1.15M -$675K -5,305 -41%
AAM
138
Advisors Asset Management
Colorado
$1.14M +$287K +2,254 +41%
BF
139
BOK Financial
Oklahoma
$1.12M -$246K -1,931 -20%
WAM
140
Wolverine Asset Management
Illinois
$1.1M
TCM
141
Tuttle Capital Management
Connecticut
$1.09M +$941K +7,400 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$1.06M +$115K +905 +14%
SG Americas Securities
143
SG Americas Securities
New York
$1.05M +$598K +4,702 +195%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$1.03M +$24.6K +193 +3%
VIA
145
Vident Investment Advisory
Georgia
$1M -$147K -1,157 -15%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$968K -$657K -5,165 -44%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$935K -$2.58M -20,305 -76%
TCM
148
Teza Capital Management
Illinois
$896K +$360K +2,834 +88%
Verition Fund Management
149
Verition Fund Management
Connecticut
$888K +$765K +6,016 New
Canada Life
150
Canada Life
Manitoba, Canada
$884K

W Hedge Fund Activity: Q3 2018 in Review

259 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2018, worth a combined $9.51B — up 23% from $7.73B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new W positions and 26 closed out — a net gain of 35 holders — while 84 added to existing stakes and 77 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $103M. The largest seller was Carmignac Gestion, cutting an estimated $208M.

  • 259 institutional investors held Wayfair (W) as of Q3 2018, up from 226 in Q2 2018.
  • Funds reported $9.51B of Wayfair stock for Q3 2018, up 23% quarter-over-quarter.
  • 61 funds opened new Wayfair positions in Q3 2018 and 26 closed out, a net change of +35 holders.
  • The largest Wayfair buyer in Q3 2018 was D.E. Shaw & Co, an estimated $103M added.
  • The largest Wayfair seller in Q3 2018 was Carmignac Gestion, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2018.