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146 hedge funds and large institutions have $2.52B invested in Wayfair in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

24% more capital invested

Capital invested by funds: $2.04B → $2.52B (+$484M)

5.64% more ownership

Funds ownership: 118.13%123.77% (+5.6%)

4% more funds holding

Funds holding: 141146 (+5)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

71% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $42.7M

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
3.63%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
27
Increased
54
Reduced
43
Closed
15
Calls
$12.4M
Puts
$42.7M
Net Calls
-$30.3M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M +$5.26M +133,204 +2%
GHP
2
Great Hill Partners
Massachusetts
$249M -$19.8M -500,000 -8%
HP
3
Harbourvest Partners
Massachusetts
$144M -$11.9M -302,320 -8%
PGP
4
Prescott General Partners
Florida
$132M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$113M -$22.7M -573,253 -17%
JP Morgan Chase
6
JP Morgan Chase
New York
$111M -$6.3M -159,447 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$105M +$4.49M +113,613 +5%
SHIM
8
Spruce House Investment Management
New York
$101M +$98.8M +2,500,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$89.1M +$18.8M +475,000 +28%
WA
10
Wasatch Advisors
Utah
$87.2M +$2.52M +63,848 +3%
BlackRock
11
BlackRock
New York
$76.5M +$74.5M +1,886,115 +67,098%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$73.4M +$11.2M +284,599 +19%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$70.9M +$42.7M +1,080,000 +161%
BPI
14
Battery Partners IX
Massachusetts
$57.2M -$31.9M -808,000 -36%
MVP
15
Miller Value Partners
Florida
$53.4M +$52.1M +1,318,200 New
CAM
16
Contour Asset Management
New York
$49M -$15.7M -398,129 -25%
CIC
17
Chilton Investment Company
Connecticut
$47M -$14.9M -377,655 -25%
CWAM
18
Columbia Wanger Asset Management
Illinois
$42.7M +$41.7M +1,055,303 New
FAM
19
Fred Alger Management
New York
$36.1M +$35.2M +891,008 New
Jennison Associates
20
Jennison Associates
New York
$32.7M -$20.3M -514,005 -39%
AIM
21
Allen Investment Management
New York
$28.3M
EAM
22
Eventide Asset Management
Massachusetts
$28.3M +$13.8M +349,000 +100%
State Street
23
State Street
Massachusetts
$28.2M +$490K +12,398 +2%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$26.4M +$3.74M +94,540 +17%
CCM
25
Cadian Capital Management
New York
$24M -$19.8M -500,976 -46%

W Hedge Fund Activity: Q1 2017 in Review

146 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2017, worth a combined $2.52B — up 24% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new W positions and 15 closed out — a net gain of 12 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was Spruce House Investment Management, opening a new position worth an estimated $98.8M. The largest seller was Battery Partners IX, cutting an estimated $31.9M.

  • 146 institutional investors held Wayfair (W) as of Q1 2017, up from 141 in Q4 2016.
  • Funds reported $2.52B of Wayfair stock for Q1 2017, up 24% quarter-over-quarter.
  • 27 funds opened new Wayfair positions in Q1 2017 and 15 closed out, a net change of +12 holders.
  • The largest Wayfair buyer in Q1 2017 was Spruce House Investment Management, an estimated $98.8M added.
  • The largest Wayfair seller in Q1 2017 was Battery Partners IX, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2017.