Wayfair
297 hedge funds and large institutions have $8.51B invested in Wayfair in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 77 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
17% less capital invested
Capital invested by funds: $10.3B → $8.51B (-$1.75B)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
38% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 65
Holders
297
Holding in Top 10
9
Calls
$376M
Puts
$442M
Top Buyers
| 1 | +$323M | |
| 2 | +$173M | |
| 3 | +$129M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$107M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
+$82.8M |
Top Sellers
| 1 | -$134M | |
| 2 | -$132M | |
| 3 | -$131M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$77.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$65.5M |