Wayfair
414 hedge funds and large institutions have $23.1B invested in Wayfair in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 154 reducing their positions, and 77 closing their positions.
3.9% more ownership
Funds ownership: 113.01% → 116.92% (+3.9%)
6% less funds holding
Funds holding: 440 → 414 (-26)
13% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 154
17% less capital invested
Capital invested by funds: $27.7B → $23.1B (-$4.57B)
17% less call options, than puts
Call options by funds: $1.95B | Put options by funds: $2.36B
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
26% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$614M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$304M |
| 3 |
Morgan Stanley
New York
|
+$255M |
| 4 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$221M |
| 5 |
Holocene Advisors
New York
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$450M |
| 2 |
Goldman Sachs
New York
|
-$123M |
| 3 |
Renaissance Technologies
New York
|
-$95.8M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$69.7M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$65.3M |
W Hedge Fund Activity: Q3 2021 in Review
414 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2021, worth a combined $23.1B — down 17% from $27.7B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of W and 57 opened new positions — a net loss of 20 holders — while 154 trimmed existing stakes and 134 added.
The largest buyer was Capital World Investors, adding an estimated $614M. The largest seller was JP Morgan Chase, cutting an estimated $450M.
- 414 institutional investors held Wayfair (W) as of Q3 2021, down from 440 in Q2 2021.
- Funds reported $23.1B of Wayfair stock for Q3 2021, down 17% quarter-over-quarter.
- 57 funds opened new Wayfair positions in Q3 2021 and 77 closed out, a net change of -20 holders.
- The largest Wayfair buyer in Q3 2021 was Capital World Investors, an estimated $614M added.
- The largest Wayfair seller in Q3 2021 was JP Morgan Chase, an estimated $450M sold.
Based on aggregated 13F filings for Q3 2021.