Wayfair
259 hedge funds and large institutions have $9.51B invested in Wayfair in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.31% less ownership
Funds ownership: 111.28% → 107.97% (-3.3%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
27% less call options, than puts
Call options by funds: $376M | Put options by funds: $518M
Holders
259
Holding in Top 10
12
Calls
$376M
Puts
$518M
Top Buyers
| 1 | +$119M | |
| 2 | +$109M | |
| 3 | +$105M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$64.8M |
| 5 |
SC
Samlyn Capital
New York
|
+$61.2M |
Top Sellers
| 1 | -$241M | |
| 2 | -$182M | |
| 3 | -$175M | |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$51.1M |
| 5 |
Citigroup
New York
|
-$48.3M |