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Wayfair
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Overview Fund Activity

213 hedge funds and large institutions have $4.51B invested in Wayfair in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
47
Increased
78
Reduced
66
Closed
37
Calls
$249M
Puts
$84.9M
Net Calls
+$164M
Net Calls Change
+$151M

Top Buyers

1
CG
Carmignac Gestion
France
+$125M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$101M
3
SHIM
Spruce House Investment Management
New York
+$67.5M
4
LSCM
Light Street Capital Management
California
+$40.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.1M
2
HP
Harbourvest Partners
Massachusetts
-$34.8M
3
TCM
TimesSquare Capital Management
New York
-$25.7M
4
HCM
Hitchwood Capital Management
New York
-$24.1M
5
RCG
Ruane, Cunniff & Goldfarb
New York
-$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$412K +$112K +1,665 +38%
P8IP
152
Pier 88 Investment Partners
California
$402K +$31.4K +465 +8%
QC
153
QCM Cayman
Texas
$359K +$359K +5,316 New
XK
154
Xact Kapitalforvaltning
Sweden
$347K +$101K +1,500 +41%
AG
155
Aperio Group
California
$316K +$45.9K +679 +17%
AG
156
Advisor Group
Arizona
$313K +$41.5K +615 +15%
Canada Life
157
Canada Life
Manitoba, Canada
$309K – – –
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$285K -$282K -4,161 -50%
BFM
159
Boothbay Fund Management
New York
$276K +$276K +4,088 New
UBS Group
160
UBS Group
Switzerland
$265K +$119K +1,766 +82%
M&T Bank
161
M&T Bank
New York
$256K +$6.35K +94 +3%
IUHSA
162
Itau Unibanco Holding S.A.
Brazil
$256K +$146K +2,161 +133%
OAM
163
Oppenheimer Asset Management
New York
$253K +$52.3K +772 +26%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$241K +$241K +3,566 New
SOADOR
165
State of Alaska Department of Revenue
Alaska
$238K +$49.2K +730 +26%
HMS
166
Hanseatic Management Services
New Mexico
$233K +$2.7K +40 +1%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$220K +$5.7K +84 +3%
RHBC
168
R.H. Bluestein & Co
Michigan
$219K -$172K -2,550 -44%
Brown Advisory
169
Brown Advisory
Maryland
$218K -$25.9K -383 -11%
AAM
170
Advisors Asset Management
Colorado
$216K -$6.03K -78 -3%
Verition Fund Management
171
Verition Fund Management
Connecticut
$215K +$215K +3,183 New
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$209K -$263K -3,400 -56%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$194K +$68 +1 +0%
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K -$1.89K -28 -1%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$156K +$34.6K +513 +28%
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