Wayfair
320 hedge funds and large institutions have $3.08B invested in Wayfair in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 59 closing their positions.
4% more call options, than puts
Call options by funds: $256M | Put options by funds: $245M
2% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 99
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
8% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 59
2% less funds holding
Funds holding: 328 → 320 (-8)
3.92% less ownership
Funds ownership: 121.35% → 117.44% (-3.9%)
27% less capital invested
Capital invested by funds: $4.21B → $3.08B (-$1.13B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$127M |
| 2 |
Millennium Management
New York
|
+$31.4M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$24.6M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$17.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$109M |
| 2 |
Morgan Stanley
New York
|
-$97M |
| 3 |
Two Sigma Investments
New York
|
-$75.2M |
| 4 |
Two Sigma Advisers
New York
|
-$27.8M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$24.4M |
W Hedge Fund Activity: Q3 2022 in Review
320 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2022, worth a combined $3.08B — down 27% from $4.21B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of W and 54 opened new positions — a net loss of 5 holders — while 99 trimmed existing stakes and 101 added.
The largest buyer was VOYA Investment Management, adding an estimated $127M. The largest seller was Bares Capital Management, cutting an estimated $109M.
- 320 institutional investors held Wayfair (W) as of Q3 2022, down from 328 in Q2 2022.
- Funds reported $3.08B of Wayfair stock for Q3 2022, down 27% quarter-over-quarter.
- 54 funds opened new Wayfair positions in Q3 2022 and 59 closed out, a net change of -5 holders.
- The largest Wayfair buyer in Q3 2022 was VOYA Investment Management, an estimated $127M added.
- The largest Wayfair seller in Q3 2022 was Bares Capital Management, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2022.