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299 hedge funds and large institutions have $7.3B invested in Wayfair in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

20% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 54

5.64% more ownership

Funds ownership: 117.16%122.79% (+5.6%)

1% more funds holding

Funds holding: 297299 (+2)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

5% less call options, than puts

Call options by funds: $358M | Put options by funds: $379M

14% less capital invested

Capital invested by funds: $8.51B → $7.3B (-$1.22B)

Holders
299
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
5.89%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
65
Increased
101
Reduced
83
Closed
54
Calls
$358M
Puts
$379M
Net Calls
-$20.7M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
201
Citadel Advisors
Florida
$342K -$46.1M -494,082 -99%
CC
202
Cipher Capital
New York
$339K -$91K -975 -21%
FC
203
Ferris Capital
Massachusetts
$339K
TW
204
Transform Wealth
Colorado
$321K +$103K +1,100 +45%
NICM
205
Neo Ivy Capital Management
New York
$320K +$330K +3,536 New
Aberdeen Group
206
Aberdeen Group
United Kingdom
$318K +$20.2K +217 +7%
VFA
207
Values First Advisors
Tennessee
$311K +$321K +3,437 New
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$308K +$19.4K +208 +7%
SI
209
Stephens Inc
Arkansas
$292K +$56.7K +608 +23%
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$278K
Allianz Asset Management
211
Allianz Asset Management
Germany
$272K -$161K -1,731 -37%
RHBC
212
R.H. Bluestein & Co
Michigan
$271K
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$271K +$74.6K +800 +36%
Prudential Financial
214
Prudential Financial
New Jersey
$261K -$34.9K -374 -11%
KBC Group
215
KBC Group
Belgium
$250K -$41K -440 -14%
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$249K -$49.4K -530 -16%
Comerica Bank
217
Comerica Bank
Texas
$245K +$32.6K +349 +17%
SAM
218
Shell Asset Management
Netherlands
$243K -$147K -1,571 -37%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$242K -$5.69K -61 -2%
OFS
220
OneAscent Financial Services
Alabama
$223K +$231K +2,471 New
QSS
221
Quantitative Systematic Strategies
Florida
$218K +$225K +2,412 New
KFA
222
Kelleher Financial Advisors
New York
$218K +$225K +2,417 New
Manulife (Manufacturers Life Insurance)
223
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K -$4.76K -51 -2%
Nordea Investment Management
224
Nordea Investment Management
Sweden
$209K
Macquarie Group
225
Macquarie Group
Australia
$181K +$131K +1,407 +235%

W Hedge Fund Activity: Q4 2019 in Review

299 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2019, worth a combined $7.3B — down 14% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new W positions and 54 closed out — a net gain of 11 holders — while 101 added to existing stakes and 83 trimmed.

The largest buyer was Spruce House Investment Management, adding an estimated $257M. The largest seller was JP Morgan Chase, cutting an estimated $152M.

  • 299 institutional investors held Wayfair (W) as of Q4 2019, up from 297 in Q3 2019.
  • Funds reported $7.3B of Wayfair stock for Q4 2019, down 14% quarter-over-quarter.
  • 65 funds opened new Wayfair positions in Q4 2019 and 54 closed out, a net change of +11 holders.
  • The largest Wayfair buyer in Q4 2019 was Spruce House Investment Management, an estimated $257M added.
  • The largest Wayfair seller in Q4 2019 was JP Morgan Chase, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2019.