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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
JT
201
Jump Trading
Illinois
$242K +$209K +1,641 New
BWP
202
Baldwin Wealth Partners
Massachusetts
$241K +$208K +1,635 New
Comerica Bank
203
Comerica Bank
Texas
$239K -$7.25K -57 -3%
KCM
204
Kennedy Capital Management
Missouri
$229K +$197K +1,552 New
JMPWA
205
JP Morgan Private Wealth Advisors
California
$215K +$185K +1,456 New
Parallax Volatility Advisers
206
Parallax Volatility Advisers
California
$211K +$182K +1,427 New
EGM
207
Engineers Gate Manager
New York
$207K -$44.5K -350 -20%
WS
208
Wedbush Securities
California
$207K +$178K +1,400 New
AIG
209
American International Group
New York
$200K
AG
210
Advisor Group
Arizona
$166K +$57.5K +452 +67%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$160K -$47.8K -376 -26%
TAM
212
Tiverton Asset Management
Delaware
$157K +$135K +1,065 New
SPIA
213
Steward Partners Investment Advisory
New York
$154K -$66.8K -525 -33%
CWM
214
Cornerstone Wealth Management
Missouri
$150K +$1.3M +10,242 New
LWCFA
215
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$148K
GT
216
Glenmede Trust
Pennsylvania
$147K
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$120K +$59.3K +466 +106%
US Bancorp
218
US Bancorp
Minnesota
$119K +$30.9K +243 +43%
JCM
219
JS Capital Management
New York
$103K +$89K +700 New
S
220
SignatureFD
Georgia
$89K
WF
221
WealthTrust Fairport
Ohio
$89K
FHA
222
Flagship Harbor Advisors
Massachusetts
$53K -$2.16K -17 -4%
YWP
223
YorkBridge Wealth Partners
New York
$43K
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$35K -$92.3K -726 -75%
EP
225
Elkfork Partners
Oregon
$30K +$25.9K +204 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.