Wayfair
299 hedge funds and large institutions have $7.3B invested in Wayfair in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
5% less call options, than puts
Call options by funds: $358M | Put options by funds: $379M
14% less capital invested
Capital invested by funds: $8.51B → $7.3B (-$1.22B)
Holders
299
Holding in Top 10
9
Calls
$358M
Puts
$379M
Top Buyers
| 1 | +$249M | |
| 2 | +$198M | |
| 3 | +$182M | |
| 4 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$101M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$66.4M |
Top Sellers
| 1 | -$148M | |
| 2 | -$129M | |
| 3 | -$124M | |
| 4 |
Renaissance Technologies
New York
|
-$93.7M |
| 5 |
Tiger Global Management
New York
|
-$57.2M |