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259 hedge funds and large institutions have $9.51B invested in Wayfair in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $7.73B → $9.51B (+$1.78B)

15% more funds holding

Funds holding: 226259 (+33)

9% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 77

3.31% less ownership

Funds ownership: 111.28%107.97% (-3.3%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

27% less call options, than puts

Call options by funds: $376M | Put options by funds: $518M

Holders
259
Holders Change
+33
Holders Change %
+14.6%
% of All Funds
5.92%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
61
Increased
84
Reduced
77
Closed
26
Calls
$376M
Puts
$518M
Net Calls
-$142M
Net Calls Change
-$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
151
First Mercantile Trust
Tennessee
$856K -$153K -1,200 -17%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$832K -$10.8K -85 -1%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$820K -$69.8K -549 -9%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$782K +$267K +2,100 +66%
KeyBank National Association
155
KeyBank National Association
Ohio
$735K -$226K -1,777 -26%
RJA
156
Raymond James & Associates
Florida
$732K -$821K -6,455 -57%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$652K +$127 +1 +0%
CPC
158
Cookson Peirce & Co
Pennsylvania
$647K +$557K +4,380 New
HMS
159
Hanseatic Management Services
New Mexico
$622K +$536K +4,213 New
PIA
160
Piedmont Investment Advisors
North Carolina
$611K +$526K +4,138 New
OAM
161
Oppenheimer Asset Management
New York
$604K -$91.1K -716 -15%
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
$568K +$496K +3,900 New
MML Investors Services
163
MML Investors Services
Massachusetts
$548K +$472K +3,710 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$521K +$26.3K +207 +6%
Wolverine Trading
165
Wolverine Trading
Illinois
$515K -$7.26M -57,051 -94%
CSS
166
Cubist Systematic Strategies
Connecticut
$513K +$442K +3,475 New
IUHSA
167
Itau Unibanco Holding S.A.
Brazil
$512K -$146K -1,144 -25%
PP
168
Paloma Partners
Connecticut
$500K +$431K +3,387 New
Coatue Management
169
Coatue Management
New York
$484K -$538K -4,227 -56%
WG
170
Winton Group
United Kingdom
$475K +$23.3K +183 +6%
M&T Bank
171
M&T Bank
New York
$466K -$63.6K -500 -14%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$464K +$400K +3,146 New
LPL Financial
173
LPL Financial
California
$461K +$38K +299 +11%
TAM
174
Tocqueville Asset Management
New York
$449K +$387K +3,040 New
Prudential Financial
175
Prudential Financial
New Jersey
$446K +$12.7K +100 +3%

W Hedge Fund Activity: Q3 2018 in Review

259 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2018, worth a combined $9.51B — up 23% from $7.73B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new W positions and 26 closed out — a net gain of 35 holders — while 84 added to existing stakes and 77 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $103M. The largest seller was Carmignac Gestion, cutting an estimated $208M.

  • 259 institutional investors held Wayfair (W) as of Q3 2018, up from 226 in Q2 2018.
  • Funds reported $9.51B of Wayfair stock for Q3 2018, up 23% quarter-over-quarter.
  • 61 funds opened new Wayfair positions in Q3 2018 and 26 closed out, a net change of +35 holders.
  • The largest Wayfair buyer in Q3 2018 was D.E. Shaw & Co, an estimated $103M added.
  • The largest Wayfair seller in Q3 2018 was Carmignac Gestion, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2018.