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Wayfair
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Overview Fund Activity

213 hedge funds and large institutions have $4.51B invested in Wayfair in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
47
Increased
78
Reduced
66
Closed
37
Calls
$249M
Puts
$84.9M
Net Calls
+$164M
Net Calls Change
+$151M

Top Buyers

1
CG
Carmignac Gestion
France
+$125M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$101M
3
SHIM
Spruce House Investment Management
New York
+$67.5M
4
LSCM
Light Street Capital Management
California
+$40.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.1M
2
HP
Harbourvest Partners
Massachusetts
-$34.8M
3
TCM
TimesSquare Capital Management
New York
-$25.7M
4
HCM
Hitchwood Capital Management
New York
-$24.1M
5
RCG
Ruane, Cunniff & Goldfarb
New York
-$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$585M +$12.4M +183,088 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$373M -$35.1M -520,099 -9%
PGP
3
Prescott General Partners
Florida
$284M +$20.5M +303,858 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$282M +$9.04M +133,915 +3%
SHIM
5
Spruce House Investment Management
New York
$236M +$67.5M +1,000,000 +40%
CG
6
Carmignac Gestion
France
$180M +$125M +1,855,970 +230%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$174M +$27.4M +405,564 +19%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$162M +$101M +1,489,306 +165%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$160M +$22.1M +326,612 +16%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$157M +$14.8M +218,735 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$109M – – –
BlackRock
12
BlackRock
New York
$108M -$1.58M -23,339 -1%
LSCM
13
Light Street Capital Management
California
$107M +$40.8M +603,945 +62%
Artisan Partners
14
Artisan Partners
Wisconsin
$79.4M -$7.96M -117,833 -9%
Renaissance Technologies
15
Renaissance Technologies
New York
$75.4M -$10.5M -155,100 -12%
WA
16
Wasatch Advisors
Utah
$71.7M -$6.03M -89,348 -8%
AIM
17
Allen Investment Management
New York
$71.6M – – –
AllianceBernstein
18
AllianceBernstein
Tennessee
$65.4M -$9.03M -133,661 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$61.7M +$11.3M +167,436 +22%
RCG
20
Ruane, Cunniff & Goldfarb
New York
$54.1M -$21.6M -331,105 -28%
ZCI
21
Zevenbergen Capital Investments
Washington
$51.9M +$9.76M +144,580 +23%
FAM
22
Fred Alger Management
New York
$49.9M -$10.1M -149,703 -17%
Goldman Sachs
23
Goldman Sachs
New York
$46.5M -$88.2K -1,306 -0.2%
SC
24
Samlyn Capital
New York
$44.3M +$23.3M +344,941 +111%
MVP
25
Miller Value Partners
Florida
$43.9M -$9.31M -137,800 -17%
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