Wayfair
155 hedge funds and large institutions have $2.38B invested in Wayfair in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 38 reducing their positions, and 32 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 38
37% more call options, than puts
Call options by funds: $67.2M | Put options by funds: $48.9M
9.64% more ownership
Funds ownership: 119.6% → 129.24% (+9.6%)
1% more funds holding
Funds holding: 153 → 155 (+2)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
0% more capital invested
Capital invested by funds: $2.38B → $2.38B (+$6.75M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$156M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$38.9M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$34.6M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$20.1M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$28.9M |
| 2 |
SMPIAI
Spark Management Partners III (AIV I)
Boston,
Massachusetts
|
-$24.2M |
| 3 |
MAI
Marble Arch Investments
New York
|
-$20.5M |
| 4 |
Millennium Management
New York
|
-$18.5M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
-$15.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
176
Suntrust Banks
Atlanta,
Georgia
| – | -$293K | -6,793 | Closed |
|
|
QC
177
Quadrature Capital
London,
United Kingdom
| – | -$291K | -6,732 | Closed |
|
|
BCM
178
BlueCrest Capital Management
St Helier,
Jersey
| – | -$289K | -6,697 | Closed |
|
|
ASP
179
Adams Street Partners
Chicago,
Illinois
| – | -$273K | -6,325 | Closed |
|
|
TI
180
Turner Investments
Berwyn,
Pennsylvania
| – | -$150K | -3,460 | Closed |
|
|
FMT
181
First Mercantile Trust
Cordova,
Tennessee
| – | -$84K | -1,944 | Closed |
|
|
QT
182
Quantbot Technologies
New York
| – | -$77K | -1,798 | Closed |
|
|
IR
183
Invictus RG
Hamilton,
Bermuda
| – | -$17K | -404 | Closed |
|
|
SEC
184
Seven Eight Capital
New York
| – | -$10.8K | -272 | -100% |
|
185
Acadian Asset Management
Boston,
Massachusetts
| – | -$6K | -133 | Closed |
|
|
AIM
186
Acrospire Investment Management
Chicago,
Illinois
| – | -$4K | -100 | Closed |
|
187
HighTower Advisors
Chicago,
Illinois
| – | -$4K | -100 | Closed |
|
W Hedge Fund Activity: Q2 2016 in Review
155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2016, worth a combined $2.38B — up 0.28% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new W positions and 32 closed out — a net gain of 3 holders — while 63 added to existing stakes and 38 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $156M. The largest seller was Citadel Advisors, cutting an estimated $28.9M.
- 155 institutional investors held Wayfair (W) as of Q2 2016, up from 153 in Q1 2016.
- Funds reported $2.38B of Wayfair stock for Q2 2016, up 0.28% quarter-over-quarter.
- 35 funds opened new Wayfair positions in Q2 2016 and 32 closed out, a net change of +3 holders.
- The largest Wayfair buyer in Q2 2016 was Wellington Management Group, an estimated $156M added.
- The largest Wayfair seller in Q2 2016 was Citadel Advisors, an estimated $28.9M sold.
Based on aggregated 13F filings for Q2 2016.