Wayfair
406 hedge funds and large institutions have $17.6B invested in Wayfair in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 176 increasing their positions, 101 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6.13% less ownership
Funds ownership: 112.96% → 106.82% (-6.1%)
22% less capital invested
Capital invested by funds: $22.5B → $17.6B (-$4.84B)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Holders
406
Holding in Top 10
13
Calls
$1.82B
Puts
$1.71B
Top Buyers
| 1 | +$486M | |
| 2 | +$168M | |
| 3 | +$148M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$88.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.7M |
Top Sellers
| 1 | -$553M | |
| 2 | -$437M | |
| 3 | -$123M | |
| 4 |
Morgan Stanley
New York
|
-$112M |
| 5 |
D.E. Shaw & Co
New York
|
-$106M |