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327 hedge funds and large institutions have $4.19B invested in Wayfair in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 91 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 91

23% more call options, than puts

Call options by funds: $530M | Put options by funds: $431M

7.99% more ownership

Funds ownership: 113.36%121.35% (+8%)

11% less funds holding

Funds holding: 367327 (-40)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

36% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 91

58% less capital invested

Capital invested by funds: $9.96B → $4.19B (-$5.76B)

Holders
327
Holders Change
-40
Holders Change %
-10.9%
% of All Funds
5.51%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
58
Increased
126
Reduced
91
Closed
91
Calls
$530M
Puts
$431M
Net Calls
+$99.1M
Net Calls Change
+$79.1M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
176
Quantbot Technologies
New York
$356K +$575K +8,175 New
BFM
177
Boothbay Fund Management
New York
$338K +$546K +7,765 New
CC
178
Cipher Capital
New York
$332K +$535K +7,613 New
Vontobel Holding
179
Vontobel Holding
Switzerland
$327K -$418K -5,949 -47%
AC
180
Annandale Capital
Texas
$327K +$527K +7,500 New
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$326K +$33.5K +476 +7%
William Blair & Company
182
William Blair & Company
Illinois
$319K +$86.6K +1,232 +20%
SM
183
Sciencast Management
New Jersey
$318K +$9.7K +138 +2%
Osaic Holdings
184
Osaic Holdings
Arizona
$315K -$126K -1,794 -20%
BLAM
185
Bourne Lent Asset Management
New York
$315K
HWM
186
HB Wealth Management
Georgia
$310K +$2.04K +29 +0.4%
CQS
187
Credential Qtrade Securities
$308K +$9.49K +135 +2%
Schroder Investment Management Group
188
Schroder Investment Management Group
United Kingdom
$296K +$209K +2,971 +78%
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$295K -$22K -313 -4%
Aberdeen Group
190
Aberdeen Group
United Kingdom
$290K -$56.9K -809 -12%
X
191
Xponance
Pennsylvania
$267K +$62.8K +894 +17%
CB
192
Commerce Bank
Missouri
$265K +$291K +4,142 +213%
National Bank of Canada
193
National Bank of Canada
Quebec, Canada
$259K +$319K +4,545 +325%
MSRPS
194
Maryland State Retirement & Pension System
Maryland
$247K
NIM
195
NuWave Investment Management
New Jersey
$245K -$30.2K -429 -7%
WBC
196
Westpac Banking Corp
Australia
$242K
UIM
197
USS Investment Management
United Kingdom
$239K -$221K -3,150 -36%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$239K +$53.8K +766 +16%
HAM
199
Hyperion Asset Management
Australia
$233K
VanEck Associates
200
VanEck Associates
New York
$231K -$101K -1,431 -21%

W Hedge Fund Activity: Q2 2022 in Review

327 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2022, worth a combined $4.19B — down 58% from $9.96B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of W and 58 opened new positions — a net loss of 33 holders — while 91 trimmed existing stakes and 126 added.

The largest buyer was Great Hill Partners, opening a new position worth an estimated $196M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $435M sold.

  • 327 institutional investors held Wayfair (W) as of Q2 2022, down from 367 in Q1 2022.
  • Funds reported $4.19B of Wayfair stock for Q2 2022, down 58% quarter-over-quarter.
  • 58 funds opened new Wayfair positions in Q2 2022 and 91 closed out, a net change of -33 holders.
  • The largest Wayfair buyer in Q2 2022 was Great Hill Partners, an estimated $196M added.
  • The largest Wayfair seller in Q2 2022 was Vulcan Value Partners, an estimated $435M sold.

Based on aggregated 13F filings for Q2 2022.