We are live on ! Find out more

259 hedge funds and large institutions have $9.51B invested in Wayfair in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $7.73B → $9.51B (+$1.78B)

15% more funds holding

Funds holding: 226259 (+33)

9% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 77

3.31% less ownership

Funds ownership: 111.28%107.97% (-3.3%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

27% less call options, than puts

Call options by funds: $376M | Put options by funds: $518M

Holders
259
Holders Change
+33
Holders Change %
+14.6%
% of All Funds
5.92%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
61
Increased
84
Reduced
77
Closed
26
Calls
$376M
Puts
$518M
Net Calls
-$142M
Net Calls Change
-$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
RHBC
176
R.H. Bluestein & Co
Michigan
$443K
BFM
177
Boothbay Fund Management
New York
$441K +$48.8K +384 +15%
Mirae Asset Global Investments
178
Mirae Asset Global Investments
South Korea
$434K +$374K +2,942 New
BTS
179
BB&T Securities
Virginia
$386K +$13.1K +103 +4%
Neuberger Berman Group
180
Neuberger Berman Group
New York
$385K -$26.8K -211 -7%
PSUF
181
People's United Financial
Connecticut
$377K +$324K +2,550 New
HFM
182
Harvest Fund Management
China
$377K +$325K +2,555 New
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$373K +$322K +2,528 New
Principal Financial Group
184
Principal Financial Group
Iowa
$371K +$319K +2,510 New
SP
185
SWS Partners
Ohio
$365K +$31K +244 +11%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$354K
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$350K +$156K +1,230 +108%
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319K -$35.1K -276 -11%
WAM
189
World Asset Management
Michigan
$304K +$32.6K +256 +14%
PA
190
Profund Advisors
Maryland
$295K +$254K +1,996 New
Rafferty Asset Management
191
Rafferty Asset Management
New York
$292K +$251K +1,977 New
P8IP
192
Pier 88 Investment Partners
California
$289K +$5.72K +45 +2%
AI
193
Atria Investments
North Carolina
$282K -$117K -918 -31%
William Blair & Company
194
William Blair & Company
Illinois
$267K +$230K +1,805 New
PAA
195
Peregrine Asset Advisers
Oregon
$266K
BRWM
196
B. Riley Wealth Management
Tennessee
$251K +$216K +1,700 New
TC
197
TradeLink Capital
Illinois
$251K +$216K +1,700 New
BFM
198
Boston Financial Management
Massachusetts
$250K +$215K +1,691 New
BRWA
199
B. Riley Wealth Advisors
Florida
$248K -$65K -511 -23%
AGM
200
Alpine Global Management
New York
$242K +$208K +1,638 New

W Hedge Fund Activity: Q3 2018 in Review

259 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2018, worth a combined $9.51B — up 23% from $7.73B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new W positions and 26 closed out — a net gain of 35 holders — while 84 added to existing stakes and 77 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $103M. The largest seller was Carmignac Gestion, cutting an estimated $208M.

  • 259 institutional investors held Wayfair (W) as of Q3 2018, up from 226 in Q2 2018.
  • Funds reported $9.51B of Wayfair stock for Q3 2018, up 23% quarter-over-quarter.
  • 61 funds opened new Wayfair positions in Q3 2018 and 26 closed out, a net change of +35 holders.
  • The largest Wayfair buyer in Q3 2018 was D.E. Shaw & Co, an estimated $103M added.
  • The largest Wayfair seller in Q3 2018 was Carmignac Gestion, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2018.