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323 hedge funds and large institutions have $10.3B invested in Wayfair in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $609M | Put options by funds: $511M

19% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 53

10% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 96

2% more funds holding

Funds holding: 317323 (+6)

6% less capital invested

Capital invested by funds: $10.9B → $10.3B (-$671M)

7.22% less ownership

Funds ownership: 116.9%109.68% (-7.2%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
323
Holders Change
+6
Holders Change %
+1.89%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
63
Increased
106
Reduced
96
Closed
53
Calls
$609M
Puts
$511M
Net Calls
+$98M
Net Calls Change
+$216M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
176
Korea Investment Corp
South Korea
$803K -$2.44M -16,200 -75%
NIT
177
NumerixS Investment Technologies
British Columbia, Canada
$788K -$1.39M -9,226 -63%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$771K -$173K -1,152 -18%
NAM
179
Nissay Asset Management
Japan
$753K -$49.5K -329 -6%
AC
180
Allstate Corporation
Illinois
$717K +$739K +4,911 New
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$715K +$7.07K +47 +1%
P8IP
182
Pier 88 Investment Partners
California
$708K +$583K +3,875 +399%
BF
183
BOK Financial
Oklahoma
$705K -$25K -166 -3%
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$696K +$123K +819 +21%
Assenagon Asset Management
185
Assenagon Asset Management
Luxembourg
$696K +$717K +4,769 New
PIA
186
Piedmont Investment Advisors
North Carolina
$663K +$58.4K +388 +9%
II
187
IFM Investors
Australia
$657K +$185K +1,228 +38%
ECM
188
ExodusPoint Capital Management
New York
$657K +$677K +4,500 New
S
189
Seeyond
France
$654K +$565K +3,757 +518%
Allianz Asset Management
190
Allianz Asset Management
Germany
$639K +$40.2K +267 +6%
SAM
191
Shell Asset Management
Netherlands
$621K +$42K +279 +7%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$615K -$14.7K -98 -2%
AC
193
Athanor Capital
New York
$613K +$632K +4,200 New
BTS
194
BB&T Securities
Virginia
$605K +$318K +2,116 +104%
HMS
195
Hanseatic Management Services
New Mexico
$594K -$20.6K -137 -3%
GC
196
Guggenheim Capital
Illinois
$577K -$291K -1,938 -33%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$551K +$145K +967 +34%
FC
198
Ferris Capital
Massachusetts
$548K
FMT
199
First Mercantile Trust
Tennessee
$540K -$135K -900 -20%
ASN
200
Advisory Services Network
Georgia
$531K +$72.2K +480 +15%

W Hedge Fund Activity: Q2 2019 in Review

323 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2019, worth a combined $10.3B — down 6.1% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new W positions and 53 closed out — a net gain of 10 holders — while 106 added to existing stakes and 96 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $107M. The largest seller was Fidelity International, cutting an estimated $196M.

  • 323 institutional investors held Wayfair (W) as of Q2 2019, up from 317 in Q1 2019.
  • Funds reported $10.3B of Wayfair stock for Q2 2019, down 6.1% quarter-over-quarter.
  • 63 funds opened new Wayfair positions in Q2 2019 and 53 closed out, a net change of +10 holders.
  • The largest Wayfair buyer in Q2 2019 was Morgan Stanley, an estimated $107M added.
  • The largest Wayfair seller in Q2 2019 was Fidelity International, an estimated $196M sold.

Based on aggregated 13F filings for Q2 2019.