Wayfair
141 hedge funds and large institutions have $2.64B invested in Wayfair in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 17 closing their positions.
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
42% more call options, than puts
Call options by funds: $54.5M | Put options by funds: $38.4M
37% more capital invested
Capital invested by funds: $1.93B → $2.64B (+$715M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
11% more funds holding
Funds holding: 127 → 141 (+14)
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
2.29% less ownership
Funds ownership: 126.94% → 124.65% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$71.6M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$33.8M |
| 3 |
EC
Eminence Capital
New York
|
+$22.8M |
| 4 |
Coatue Management
New York
|
+$20M |
| 5 |
JCM
Junto Capital Management
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
-$38.1M |
| 2 |
SMPIAI
Spark Management Partners III (AIV I)
Boston,
Massachusetts
|
-$25.6M |
| 3 |
BPI
Battery Partners IX
Boston,
Massachusetts
|
-$21.4M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$20.9M |
| 5 |
SC
Samlyn Capital
New York
|
-$15.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$724K | -17,101 | Closed |
|
152
LPL Financial
San Diego,
California
| – | -$639K | -16,779 | Closed |
|
153
William Blair Investment Management
Chicago,
Illinois
| – | -$543K | -15,492 | Closed |
|
154
Millennium Management
New York
| – | -$485K | -13,828 | Closed |
|
|
LCM
155
Landscape Capital Management
Englewood,
New Jersey
| – | -$312K | -8,900 | Closed |
|
|
PCM
156
Prelude Capital Management
New York
| – | -$151K | -4,300 | Closed |
|
157
SG Americas Securities
New York
| – | -$146K | -4,153 | Closed |
|
|
IRS
158
Invictus RG (Singapore)
Singapore
| – | -$33K | -927 | Closed |
|
W Hedge Fund Activity: Q4 2015 in Review
141 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2015, worth a combined $2.64B — up 37% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new W positions and 17 closed out — a net gain of 14 holders — while 49 added to existing stakes and 46 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $71.6M. The largest seller was Visium Asset Management, cutting an estimated $38.1M.
- 141 institutional investors held Wayfair (W) as of Q4 2015, up from 127 in Q3 2015.
- Funds reported $2.64B of Wayfair stock for Q4 2015, up 37% quarter-over-quarter.
- 31 funds opened new Wayfair positions in Q4 2015 and 17 closed out, a net change of +14 holders.
- The largest Wayfair buyer in Q4 2015 was JP Morgan Chase, an estimated $71.6M added.
- The largest Wayfair seller in Q4 2015 was Visium Asset Management, an estimated $38.1M sold.
Based on aggregated 13F filings for Q4 2015.