WIX.com
231 hedge funds and large institutions have $3.74B invested in WIX.com in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 45 closing their positions.
69% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 45
61% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 54
14% more funds holding
Funds holding: 203 → 231 (+28)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
1.43% more ownership
Funds ownership: 83.99% → 85.43% (+1.4%)
8% less call options, than puts
Call options by funds: $74.6M | Put options by funds: $80.7M
23% less capital invested
Capital invested by funds: $4.86B → $3.74B (-$1.12B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$96.5M |
| 2 |
BlackRock
New York
|
+$59.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$41.3M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$39.3M |
| 5 |
JP Morgan Chase
New York
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$91.2M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$80.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39.7M |
| 5 |
BTP
Bloom Tree Partners
New York
|
-$33.3M |
WIX Hedge Fund Activity: Q4 2018 in Review
231 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in WIX.com (WIX) for Q4 2018, worth a combined $3.74B — down 23% from $4.86B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new WIX positions and 45 closed out — a net gain of 31 holders — while 87 added to existing stakes and 54 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $96.5M. The largest seller was Wellington Management Group, cutting an estimated $91.2M.
- 231 institutional investors held WIX.com (WIX) as of Q4 2018, up from 203 in Q3 2018.
- Funds reported $3.74B of WIX.com stock for Q4 2018, down 23% quarter-over-quarter.
- 76 funds opened new WIX.com positions in Q4 2018 and 45 closed out, a net change of +31 holders.
- The largest WIX.com buyer in Q4 2018 was Principal Financial Group, an estimated $96.5M added.
- The largest WIX.com seller in Q4 2018 was Wellington Management Group, an estimated $91.2M sold.
Based on aggregated 13F filings for Q4 2018.