Wayfair
447 hedge funds and large institutions have $27.5B invested in Wayfair in 2021 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 148 increasing their positions, 133 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more funds holding
Funds holding: 406 → 447 (+41)
6.51% more ownership
Funds ownership: 106.82% → 113.33% (+6.5%)
5% more call options, than puts
Call options by funds: $2.02B | Put options by funds: $1.93B
Holders
447
Holding in Top 10
18
Calls
$2.02B
Puts
$1.93B
Top Buyers
| 1 | +$506M | |
| 2 | +$334M | |
| 3 | +$267M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$199M |
| 5 |
Bank of New York Mellon
New York
|
+$176M |
Top Sellers
| 1 | -$202M | |
| 2 | -$158M | |
| 3 | -$149M | |
| 4 |
Two Sigma Advisers
New York
|
-$118M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$81.5M |