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284 hedge funds and large institutions have $6.58B invested in Wayfair in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 105 increasing their positions, 60 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 60

43% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 60

10.35% more ownership

Funds ownership: 107.97%118.33% (+10%)

10% more funds holding

Funds holding: 259284 (+25)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

31% less capital invested

Capital invested by funds: $9.51B → $6.58B (-$2.93B)

32% less call options, than puts

Call options by funds: $192M | Put options by funds: $282M

Holders
284
Holders Change
+25
Holders Change %
+9.65%
% of All Funds
6.33%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
86
Increased
105
Reduced
60
Closed
60
Calls
$192M
Puts
$282M
Net Calls
-$90.6M
Net Calls Change
+$51.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$1.23M +$688K +6,539 +92%
EF
127
Empowered Funds
Pennsylvania
$1.21M +$66.1K +628 +5%
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M +$1.36M +12,900 New
AB
129
Amalgamated Bank
New York
$1.15M +$523K +4,972 +64%
Brown Advisory
130
Brown Advisory
Maryland
$1.11M -$759K -7,213 -37%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$1.1M +$14.2K +135 +1%
AIM
132
Achmea Investment Management
Netherlands
$1.09M +$1.27M +12,094 New
Canada Life
133
Canada Life
Manitoba, Canada
$1.08M +$699K +6,639 +111%
BCM
134
Bridgeway Capital Management
Texas
$1.08M -$1.78M -16,900 -58%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$1.06M +$152K +1,448 +14%
URS
136
Utah Retirement Systems
Utah
$957K
NIPH
137
NN Investment Partners Holdings
Netherlands
$945K +$1.1M +10,487 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$908K +$690K +6,559 +186%
DTL
139
Dynamic Technology Lab
Singapore
$887K +$1.04M +9,846 New
USAA
140
United Services Automobile Association
Texas
$870K +$83.5K +794 +9%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$858K -$2.52K -24 -0.3%
ACI
142
AMP Capital Investors
Australia
$843K +$977K +9,288 New
AG
143
Aperio Group
California
$820K +$117K +1,110 +14%
WIM
144
Westside Investment Management
California
$817K
AAM
145
Advisors Asset Management
Colorado
$815K +$143K +1,358 +18%
GC
146
Guggenheim Capital
Illinois
$812K -$410K -3,900 -30%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$811K +$947K +9,000 New
ACM
148
Aljian Capital Management
Nevada
$801K +$935K +8,888 New
GH
149
GAM Holding
Switzerland
$763K +$892K +8,474 New
MSV
150
MN Services Vermogensbeheer
Netherlands
$756K +$1.01M +9,600 New

W Hedge Fund Activity: Q4 2018 in Review

284 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2018, worth a combined $6.58B — down 31% from $9.51B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new W positions and 60 closed out — a net gain of 26 holders — while 105 added to existing stakes and 60 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $199M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $172M sold.

  • 284 institutional investors held Wayfair (W) as of Q4 2018, up from 259 in Q3 2018.
  • Funds reported $6.58B of Wayfair stock for Q4 2018, down 31% quarter-over-quarter.
  • 86 funds opened new Wayfair positions in Q4 2018 and 60 closed out, a net change of +26 holders.
  • The largest Wayfair buyer in Q4 2018 was Adage Capital Partners, an estimated $199M added.
  • The largest Wayfair seller in Q4 2018 was Carmignac Gestion, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2018.