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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
OSIA
201
O'Shares Investment Advisers
Massachusetts
$524K -$10.7K -71 -2%
DTL
202
Dynamic Technology Lab
Singapore
$509K -$703K -4,677 -57%
OAM
203
Oppenheimer Asset Management
New York
$489K +$47.1K +313 +10%
Aberdeen Group
204
Aberdeen Group
United Kingdom
$484K +$49.6K +330 +11%
PP
205
Paloma Partners
Connecticut
$474K -$2.89M -19,204 -86%
Brown Advisory
206
Brown Advisory
Maryland
$471K -$1.42M -9,457 -75%
Prudential Financial
207
Prudential Financial
New Jersey
$471K +$36.8K +245 +8%
KBC Group
208
KBC Group
Belgium
$467K -$30.8K -205 -6%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$467K
HF
210
HRT Financial
New York
$465K -$361K -2,401 -43%
GEM
211
Global Endowment Management
North Carolina
$463K -$486K -3,230 -50%
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$450K -$127K -845 -21%
LPL Financial
213
LPL Financial
California
$443K +$5.26K +35 +1%
RHBC
214
R.H. Bluestein & Co
Michigan
$438K -$451K -3,000 -50%
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$429K +$442K +2,937 New
AR
216
Advisory Research
Illinois
$422K +$209K +1,393 +93%
AI
217
Atria Investments
North Carolina
$415K +$214K +1,422 +68%
TRCT
218
Tower Research Capital (TRC)
New York
$406K +$64.7K +430 +18%
WG
219
Winton Group
United Kingdom
$402K +$3.76K +25 +0.9%
TAM
220
Tiverton Asset Management
Delaware
$400K -$39.1K -260 -9%
QCM
221
Quantinno Capital Management
New York
$383K +$395K +2,624 New
TAM
222
Tocqueville Asset Management
New York
$380K +$45.1K +300 +13%
KeyBank National Association
223
KeyBank National Association
Ohio
$376K +$33.8K +225 +10%
SI
224
Stephens Inc
Arkansas
$363K +$374K +2,484 New
Manulife (Manufacturers Life Insurance)
225
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K +$2.41K +16 +0.7%

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.