Wayfair
127 hedge funds and large institutions have $1.93B invested in Wayfair in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 17 closing their positions.
147% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 17
68% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 28
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
25% more funds holding
Funds holding: 102 → 127 (+25)
11.22% more ownership
Funds ownership: 115.72% → 126.94% (+11%)
10% more call options, than puts
Call options by funds: $35.1M | Put options by funds: $32M
4% more capital invested
Capital invested by funds: $1.85B → $1.93B (+$79.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$40.5M |
| 3 |
VAM
Visium Asset Management
New York
|
+$39.4M |
| 4 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$36.4M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$44.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.9M |
| 3 |
JP Morgan Chase
New York
|
-$26.6M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$25.9M |
| 5 |
SC
Samlyn Capital
New York
|
-$22.2M |
W Hedge Fund Activity: Q3 2015 in Review
127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2015, worth a combined $1.93B — up 4.3% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new W positions and 17 closed out — a net gain of 25 holders — while 47 added to existing stakes and 28 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $51.4M. The largest seller was Janus Henderson Investors US, cutting an estimated $44.7M.
- 127 institutional investors held Wayfair (W) as of Q3 2015, up from 102 in Q2 2015.
- Funds reported $1.93B of Wayfair stock for Q3 2015, up 4.3% quarter-over-quarter.
- 42 funds opened new Wayfair positions in Q3 2015 and 17 closed out, a net change of +25 holders.
- The largest Wayfair buyer in Q3 2015 was Fidelity Investments, an estimated $51.4M added.
- The largest Wayfair seller in Q3 2015 was Janus Henderson Investors US, an estimated $44.7M sold.
Based on aggregated 13F filings for Q3 2015.