Wayfair
155 hedge funds and large institutions have $2.38B invested in Wayfair in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 30 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 51
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
0% more call options, than puts
Call options by funds: $34.3M | Put options by funds: $34.3M
0% more funds holding
Funds holding: 155 → 155 (0)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
0% less capital invested
Capital invested by funds: $2.38B → $2.38B (-$171K)
3.2% less ownership
Funds ownership: 129.24% → 126.04% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$86M |
| 2 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
+$76.2M |
| 3 |
CAM
Contour Asset Management
New York
|
+$24.8M |
| 4 |
EAM
EastBay Asset Management
New York
|
+$19.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$63.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.2M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
-$31.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$26.9M |
| 5 |
BPI
Battery Partners IX
Boston,
Massachusetts
|
-$20.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
176
Cutler Group
San Francisco,
California
| – | -$141K | -3,499 | Closed |
|
|
SO
177
STRS Ohio
Columbus,
Ohio
| – | -$72.7K | -1,800 | Closed |
|
|
TRCT
178
Tower Research Capital (TRC)
New York
| – | -$61K | -1,563 | Closed |
|
179
Simplex Trading
Chicago,
Illinois
| – | -$31.2K | -771 | Closed |
|
|
RFWA
180
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$15.2K | -400 | Closed |
|
|
LWCFA
181
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$12K | -302 | Closed |
|
182
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -276 | Closed |
|
|
QCG
183
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$5K | -130 | Closed |
|
|
BJ
184
BlackRock Japan
Tokyo,
Japan
| – | -$3K | -70 | Closed |
|
W Hedge Fund Activity: Q3 2016 in Review
155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2016, worth a combined $2.38B — down 0.01% from $2.38B a quarter earlier.
Fund positioning in W was balanced in Q3 2016: 30 funds opened new positions, 30 closed out, 59 added to existing stakes and 51 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $86M. The largest seller was Steadfast Capital Management, cutting an estimated $63.6M.
- 155 institutional investors held Wayfair (W) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $2.38B of Wayfair stock for Q3 2016, down 0.01% quarter-over-quarter.
- 30 funds opened new Wayfair positions in Q3 2016 and 30 closed out, a net change of 0 holders.
- The largest Wayfair buyer in Q3 2016 was Wellington Management Group, an estimated $86M added.
- The largest Wayfair seller in Q3 2016 was Steadfast Capital Management, an estimated $63.6M sold.
Based on aggregated 13F filings for Q3 2016.