We are live on ! Find out more

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
2.27%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GHP
1
Great Hill Partners
Massachusetts
$142M +$172M +7,158,647 New
HP
2
Harbourvest Partners
Massachusetts
$87.6M +$106M +4,413,282 New
BPI
3
Battery Partners IX
Massachusetts
$76.2M +$92.1M +3,837,665 New
Jennison Associates
4
Jennison Associates
New York
$48.9M +$59.2M +2,464,824 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$47.7M +$57.7M +2,403,923 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$46.3M +$57.8M +2,407,598 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$37.3M +$45.1M +1,880,100 New
JHIU
8
Janus Henderson Investors US
Colorado
$27M +$32.7M +1,362,551 New
TCM
9
TimesSquare Capital Management
New York
$26.8M +$32.4M +1,350,000 New
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$22M +$26.6M +1,107,645 New
Morgan Stanley
11
Morgan Stanley
New York
$18.2M +$22M +916,662 New
JP Morgan Chase
12
JP Morgan Chase
New York
$16.1M +$19.5M +813,665 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$12.1M +$14.6M +610,075 New
BCMNY
14
Buckingham Capital Management (New York)
New York
$10.8M +$13M +542,510 New
Viking Global Investors
15
Viking Global Investors
Connecticut
$10.3M +$12.5M +520,550 New
CWAM
16
Columbia Wanger Asset Management
Illinois
$9.12M +$11M +459,200 New
Franklin Resources
17
Franklin Resources
California
$8.77M +$10.6M +441,680 New
PRCM
18
Pine River Capital Management
Minnesota
$8.04M +$9.72M +405,060 New
PC
19
PointState Capital
New York
$7.94M +$9.6M +400,000 New
BFA
20
BlackRock Fund Advisors
California
$6.26M +$7.57M +315,170 New
WC
21
Weatherbie Capital
Massachusetts
$5.82M +$7.03M +292,957 New
BIT
22
BlackRock Institutional Trust
California
$4.65M +$5.63M +234,447 New
IIM
23
Ivory Investment Management
New York
$3.94M +$4.77M +198,568 New
SC
24
Samlyn Capital
New York
$3.84M +$4.65M +193,551 New
IC
25
Iconiq Capital
California
$3.78M +$4.58M +190,650 New

W Hedge Fund Activity: Q4 2014 in Review

85 of the 3,750 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.