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201 hedge funds and large institutions have $3.96B invested in Wayfair in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 51

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

11% more call options, than puts

Call options by funds: $145M | Put options by funds: $131M

9% more funds holding

Funds holding: 185201 (+16)

4.1% less ownership

Funds ownership: 111.11%107.02% (-4.1%)

10% less capital invested

Capital invested by funds: $4.42B → $3.96B (-$458M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
201
Holders Change
+16
Holders Change %
+8.65%
% of All Funds
5.01%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
47
Increased
82
Reduced
51
Closed
31
Calls
$145M
Puts
$131M
Net Calls
+$14.3M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$111K -$75.9K -1,023 -38%
FMA
177
FNY Managed Accounts
New York
$94K +$104K +1,400 New
TRCT
178
Tower Research Capital (TRC)
New York
$91K +$100K +1,347 New
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$79K
GT
180
Glenmede Trust
Pennsylvania
$67K
FPF
181
FNY Partners Fund
New York
$67K +$74.2K +1,000 New
GWM
182
Geneos Wealth Management
Colorado
$54K -$32.7K -441 -35%
GXMC
183
Global X Management Company
New York
$49K +$18K +243 +50%
IA
184
IFP Advisors
Florida
$20K +$11.3K +152 +103%
AIL
185
AGF Investments LLC
Ontario, Canada
$20K +$21.1K +284 New
BWP
186
Baldwin Wealth Partners
Massachusetts
$20K +$22.3K +300 New
RFWA
187
RPg Family Wealth Advisory
Massachusetts
$13.5K
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$13K
TDC
189
Thompson Davis & Co
Virginia
$13K
SWA
190
Sutton Wealth Advisors
Florida
$9.23K
Acadian Asset Management
191
Acadian Asset Management
Massachusetts
$9K
ClearBridge Investments
192
ClearBridge Investments
New York
$7K
YWP
193
YorkBridge Wealth Partners
New York
$7K
BWA
194
BDO Wealth Advisors
Florida
$7K +$7.42K +100 New
MWM
195
MinichMacGregor Wealth Management
New York
$6K +$3.71K +50 +100%
BTIS
196
BB&T Investment Services
North Carolina
$5K +$4.45K +60 +600%
Federated Hermes
197
Federated Hermes
Pennsylvania
$4K +$4.08K +55 New
HR
198
Howe & Rusling
New York
$2K
Walleye Trading
199
Walleye Trading
New York
$1.12K -$1.17M -15,818 -49%
PCP
200
Proficio Capital Partners
Massachusetts
$1K

W Hedge Fund Activity: Q3 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2017, worth a combined $3.96B — down 10% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new W positions and 31 closed out — a net gain of 16 holders — while 82 added to existing stakes and 51 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $90.1M. The largest seller was Great Hill Partners, exiting entirely with an estimated $320M sold.

  • 201 institutional investors held Wayfair (W) as of Q3 2017, up from 185 in Q2 2017.
  • Funds reported $3.96B of Wayfair stock for Q3 2017, down 10% quarter-over-quarter.
  • 47 funds opened new Wayfair positions in Q3 2017 and 31 closed out, a net change of +16 holders.
  • The largest Wayfair buyer in Q3 2017 was Artisan Partners, an estimated $90.1M added.
  • The largest Wayfair seller in Q3 2017 was Great Hill Partners, an estimated $320M sold.

Based on aggregated 13F filings for Q3 2017.