Wayfair
415 hedge funds and large institutions have $22.5B invested in Wayfair in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 138 increasing their positions, 130 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
6% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 130
2.58% less ownership
Funds ownership: 115.53% → 112.96% (-2.6%)
Holders
415
Holding in Top 10
17
Calls
$2.3B
Puts
$1.8B
Top Buyers
| 1 | +$417M | |
| 2 | +$240M | |
| 3 | +$125M | |
| 4 |
SC
Samlyn Capital
New York
|
+$85.9M |
| 5 |
Jennison Associates
New York
|
+$83.4M |
Top Sellers
| 1 | -$293M | |
| 2 | -$277M | |
| 3 | -$184M | |
| 4 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
-$158M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
-$120M |