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Wayfair
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Overview Fund Activity

276 hedge funds and large institutions have $4.51B invested in Wayfair in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 82 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-23
Holders Change %
-7.69%
% of All Funds
6.1%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.33%
New
51
Increased
104
Reduced
82
Closed
70
Calls
$293M
Puts
$353M
Net Calls
-$59.5M
Net Calls Change
-$38.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$68.1M
2
RCG
Ruane, Cunniff & Goldfarb
New York
+$62.9M
3
LSCM
Light Street Capital Management
California
+$61.8M
4
PGP
Prescott General Partners
Florida
+$60M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$187M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.3M
3
Artisan Partners
Artisan Partners
Wisconsin
-$58.2M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$50.7M
5
ZCI
Zevenbergen Capital Investments
Washington
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
126
Ellington Management Group
Connecticut
$780K +$780K +14,600 New
DC
127
Davenport & Co
Virginia
$778K +$83.1K +1,554 +12%
ASRS
128
Arizona State Retirement System
Arizona
$768K +$768K +14,376 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$741K +$87.7K +1,641 +13%
RJA
130
Raymond James & Associates
Florida
$728K +$183K +3,429 +34%
GP
131
Greenline Partners
New York
$702K +$26.5K +496 +4%
SEI Investments
132
SEI Investments
Pennsylvania
$656K -$1.02M -19,094 -61%
BCM
133
Bridgeway Capital Management
Texas
$641K – – –
URS
134
Utah Retirement Systems
Utah
$639K – – –
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$638K +$220K +4,116 +53%
GGHC
136
Gilder Gagnon Howe & Co
New York
$608K +$1.98K +37 +0.3%
UBS Group
137
UBS Group
Switzerland
$604K +$87.4K +1,633 +17%
SIM
138
Spark Investment Management
New York
$587K +$587K +11,000 New
XK
139
Xact Kapitalforvaltning
Sweden
$561K – – –
PAM
140
Panagora Asset Management
Massachusetts
$559K – – –
AQR Capital Management
141
AQR Capital Management
Connecticut
$553K +$329K +6,214 +147%
AWCI
142
Alpine Woods Capital Investors
New York
$534K -$267K -5,000 -33%
OSIA
143
O'Shares Investment Advisers
Massachusetts
$534K +$231K +4,323 +76%
AIM
144
AIA Investment Management
Singapore
$532K +$532K +9,951 New
AB
145
Amalgamated Bank
New York
$518K -$19K -355 -4%
Nomura Asset Management
146
Nomura Asset Management
Japan
$504K – – –
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$499K +$101K +1,893 +25%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$465K -$181K -3,400 -28%
MIFH
149
Migdal Insurance & Financial Holdings
Israel
$459K -$211K -3,941 -31%
CG
150
Cutler Group
California
$459K +$193K +3,611 +72%
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