Wayfair
284 hedge funds and large institutions have $6.58B invested in Wayfair in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 105 increasing their positions, 60 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
31% less capital invested
Capital invested by funds: $9.51B → $6.58B (-$2.93B)
32% less call options, than puts
Call options by funds: $192M | Put options by funds: $282M
Holders
284
Holding in Top 10
10
Calls
$192M
Puts
$282M
Top Buyers
| 1 | +$171M | |
| 2 | +$89.3M | |
| 3 | +$83.6M | |
| 4 |
Citigroup
New York
|
+$59.9M |
| 5 |
Morgan Stanley
New York
|
+$59M |
Top Sellers
| 1 | -$172M | |
| 2 | -$88.6M | |
| 3 | -$54.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$43.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.2M |