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85 hedge funds and large institutions have $741M invested in Wayfair in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

295.67% more ownership

Funds ownership: 0%295.67% (+296%)

65% less call options, than puts

Call options by funds: $808K | Put options by funds: $2.28M

Holders
85
Holders Change
+85
Holders Change %
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
85
Increased
Reduced
Closed
Calls
$808K
Puts
$2.28M
Net Calls
-$1.47M
Net Calls Change
-$1.47M

W Hedge Fund Activity: Q4 2014 in Review

85 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2014, worth a combined $741M.

Buyers outnumbered sellers: 85 funds opened new W positions and 0 closed out — a net gain of 85 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $59.2M.

  • 85 institutional investors held Wayfair (W) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $741M of Wayfair stock for Q4 2014.
  • 85 funds opened new Wayfair positions in Q4 2014 and 0 closed out, a net change of +85 holders.
  • The largest Wayfair buyer in Q4 2014 was Jennison Associates, an estimated $59.2M added.

Based on aggregated 13F filings for Q4 2014.