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Wayfair
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Overview Fund Activity

317 hedge funds and large institutions have $10.9B invested in Wayfair in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+33
Holders Change %
+11.62%
% of All Funds
6.87%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.28%
New
72
Increased
102
Reduced
104
Closed
38
Calls
$371M
Puts
$489M
Net Calls
-$118M
Net Calls Change
-$27M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$272M
2
BCM
Bares Capital Management
Texas
+$237M
3
Renaissance Technologies
Renaissance Technologies
New York
+$207M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$161M
5
Morgan Stanley
Morgan Stanley
New York
+$159M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$363M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$331M
3
LSCM
Light Street Capital Management
California
-$151M
4
SCM
Scopia Capital Management
New York
-$110M
5
PGP
Prescott General Partners
Florida
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.4B +$27.4M +184,311 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$810M -$44.1M -297,342 -5%
SHIM
3
Spruce House Investment Management
New York
$557M – – –
PGP
4
Prescott General Partners
Florida
$522M -$103M -691,016 -16%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$519M -$41.4M -278,888 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$463M +$207M +1,397,000 +81%
BlackRock
7
BlackRock
New York
$442M -$8.74M -58,891 -2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$430M +$161M +1,084,947 +60%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$416M -$331M -2,232,146 -44%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$336M -$37.4M -251,639 -10%
Morgan Stanley
11
Morgan Stanley
New York
$303M +$159M +1,072,183 +111%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$275M -$41.9M -281,958 -13%
Fidelity International
13
Fidelity International
Bermuda
$272M +$272M +1,834,752 New
BCM
14
Bares Capital Management
Texas
$237M +$237M +1,593,189 New
WRCM
15
Whale Rock Capital Management
Massachusetts
$192M +$139M +933,533 +261%
State Street
16
State Street
Massachusetts
$179M +$18M +121,362 +11%
Bank of America
17
Bank of America
North Carolina
$176M +$59.1M +398,041 +50%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$176M +$23.9M +160,900 +16%
AIM
19
Allen Investment Management
New York
$173M -$11.9M -80,000 -6%
Goldman Sachs
20
Goldman Sachs
New York
$165M +$60.2M +405,527 +58%
Artisan Partners
21
Artisan Partners
Wisconsin
$155M -$2.04M -13,716 -1%
Two Sigma Investments
22
Two Sigma Investments
New York
$150M +$110M +740,520 +277%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$111M +$92.7M +624,622 +494%
AllianceBernstein
24
AllianceBernstein
Tennessee
$98.5M -$48.5M -326,619 -33%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$89.5M +$1.61M +10,865 +2%
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