Wayfair
308 hedge funds and large institutions have $6.78B invested in Wayfair in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 44 closing their positions.
50% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 44
48% more capital inflows, than outflows
Capital inflows: $739M | Capital outflows: $499M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
7% more funds holding
Funds holding: 289 → 308 (+19)
5.89% more ownership
Funds ownership: 130.06% → 135.95% (+5.9%)
2% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 90
30% less call options, than puts
Call options by funds: $605M | Put options by funds: $863M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$94.3M |
| 2 |
Barclays
London,
United Kingdom
|
+$52.2M |
| 3 |
Two Sigma Advisers
New York
|
+$50.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$46.6M |
| 5 |
Holocene Advisors
New York
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$151M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$51.1M |
| 3 |
Goldman Sachs
New York
|
-$44.6M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$30.9M |
| 5 |
Millennium Management
New York
|
-$30M |
W Hedge Fund Activity: Q2 2023 in Review
308 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2023, worth a combined $6.78B — up 97% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new W positions and 44 closed out — a net gain of 22 holders — while 92 added to existing stakes and 90 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $94.3M. The largest seller was Morgan Stanley, cutting an estimated $151M.
- 308 institutional investors held Wayfair (W) as of Q2 2023, up from 289 in Q1 2023.
- Funds reported $6.78B of Wayfair stock for Q2 2023, up 97% quarter-over-quarter.
- 66 funds opened new Wayfair positions in Q2 2023 and 44 closed out, a net change of +22 holders.
- The largest Wayfair buyer in Q2 2023 was D.E. Shaw & Co, an estimated $94.3M added.
- The largest Wayfair seller in Q2 2023 was Morgan Stanley, an estimated $151M sold.
Based on aggregated 13F filings for Q2 2023.