Wayfair
440 hedge funds and large institutions have $27.7B invested in Wayfair in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 180 increasing their positions, 126 reducing their positions, and 66 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 126
1% more capital invested
Capital invested by funds: $27.5B → $27.7B (+$193M)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
0.36% less ownership
Funds ownership: 113.37% → 113.01% (-0.36%)
8% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 66
2% less funds holding
Funds holding: 449 → 440 (-9)
16% less call options, than puts
Call options by funds: $2.21B | Put options by funds: $2.64B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.05B |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$493M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$229M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$123M |
| 5 |
Goldman Sachs
New York
|
+$81.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$217M |
| 2 |
Bank of New York Mellon
New York
|
-$176M |
| 3 |
Two Sigma Advisers
New York
|
-$167M |
| 4 |
BlackRock
New York
|
-$155M |
| 5 |
Citigroup
New York
|
-$110M |
W Hedge Fund Activity: Q2 2021 in Review
440 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2021, worth a combined $27.7B — up 0.7% from $27.5B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of W and 61 opened new positions — a net loss of 5 holders — while 126 trimmed existing stakes and 180 added.
The largest buyer was Morgan Stanley, adding an estimated $1.05B. The largest seller was Two Sigma Investments, exiting entirely with an estimated $217M sold.
- 440 institutional investors held Wayfair (W) as of Q2 2021, down from 449 in Q1 2021.
- Funds reported $27.7B of Wayfair stock for Q2 2021, up 0.7% quarter-over-quarter.
- 61 funds opened new Wayfair positions in Q2 2021 and 66 closed out, a net change of -5 holders.
- The largest Wayfair buyer in Q2 2021 was Morgan Stanley, an estimated $1.05B added.
- The largest Wayfair seller in Q2 2021 was Two Sigma Investments, an estimated $217M sold.
Based on aggregated 13F filings for Q2 2021.