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201 hedge funds and large institutions have $3.96B invested in Wayfair in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 51

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

11% more call options, than puts

Call options by funds: $145M | Put options by funds: $131M

9% more funds holding

Funds holding: 185201 (+16)

4.1% less ownership

Funds ownership: 111.11%107.02% (-4.1%)

10% less capital invested

Capital invested by funds: $4.42B → $3.96B (-$458M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
201
Holders Change
+16
Holders Change %
+8.65%
% of All Funds
5.01%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
47
Increased
82
Reduced
51
Closed
31
Calls
$145M
Puts
$131M
Net Calls
+$14.3M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
151
Lisanti Capital Growth
New York
$309K +$341K +4,590 New
AG
152
Aperio Group
California
$304K +$125K +1,687 +60%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$297K +$21.1K +284 +7%
JGC
154
J. Goldman & Co
New York
$290K +$319K +4,300 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$287K +$282K +3,804 +868%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$252K +$278K +3,745 New
M&T Bank
157
M&T Bank
New York
$245K +$270K +3,636 New
ID
158
Integral Derivatives
New York
$244K +$269K +3,621 New
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$233K -$618K -8,329 -71%
CCP
160
Clough Capital Partners
Massachusetts
$229K -$4.76M -64,100 -95%
AG
161
Advisor Group
Arizona
$226K +$219K +2,957 +739%
Canada Life
162
Canada Life
Manitoba, Canada
$225K
Stifel Financial
163
Stifel Financial
Missouri
$223K +$246K +3,320 New
FIM
164
Foresters Investment Management
New York
$218K +$69.5K +936 +41%
NFA
165
Nationwide Fund Advisors
Ohio
$215K -$726K -9,787 -75%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$208K -$1.56K -21 -0.7%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$201K +$12K +162 +6%
HMS
168
Hanseatic Management Services
New Mexico
$200K -$737K -9,934 -77%
OAM
169
Oppenheimer Asset Management
New York
$200K +$35.8K +483 +19%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$195K +$10.9K +147 +5%
FPFS
171
First Personal Financial Services
North Carolina
$188K
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K +$8.54K +115 +4%
AAM
173
Advisors Asset Management
Colorado
$157K +$162K +2,178 +1,513%
DAM
174
Delta Asset Management
Tennessee
$128K +$111K +1,500 +375%
PHK
175
Point72 Hong Kong
Hong Kong
$113K +$124K +1,675 New

W Hedge Fund Activity: Q3 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2017, worth a combined $3.96B — down 10% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new W positions and 31 closed out — a net gain of 16 holders — while 82 added to existing stakes and 51 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $90.1M. The largest seller was Great Hill Partners, exiting entirely with an estimated $320M sold.

  • 201 institutional investors held Wayfair (W) as of Q3 2017, up from 185 in Q2 2017.
  • Funds reported $3.96B of Wayfair stock for Q3 2017, down 10% quarter-over-quarter.
  • 47 funds opened new Wayfair positions in Q3 2017 and 31 closed out, a net change of +16 holders.
  • The largest Wayfair buyer in Q3 2017 was Artisan Partners, an estimated $90.1M added.
  • The largest Wayfair seller in Q3 2017 was Great Hill Partners, an estimated $320M sold.

Based on aggregated 13F filings for Q3 2017.