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Warby Parker
WRBY

127 hedge funds and large institutions have $3.3B invested in Warby Parker in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 15

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

25% more funds holding

Funds holding: 102 → 127 (+25)

14.4% more ownership

Funds ownership: 88.24% → 102.64% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

15% less capital invested

Capital invested by funds: $3.87B → $3.3B (-$564M)

58% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $70.4M

Holders
127
Holders Change
+25
Holders Change %
+24.51%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
46
Reduced
15
Closed
25
Calls
$29.3M
Puts
$70.4M
Net Calls
-$41.1M
Net Calls Change
-$39.9M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$168M
2
DCP
Durable Capital Partners
Maryland
+$142M
3
Lazard Asset Management
Lazard Asset Management
New York
+$89.2M
4
DCP
D1 Capital Partners
New York
+$49.8M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$26.2M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$38.2M
2
IC
Iconiq Capital
California
-$34.9M
3
SCM
Suvretta Capital Management
New York
-$34.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$25.9M
5
Tiger Global Management
Tiger Global Management
New York
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
126
Suvretta Capital Management
New York
– -$34.1M -733,402 Closed
BC
127
Brookfield Corp
Ontario, Canada
– -$3.38M -72,500 Closed
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
– -$2.73M -58,573 Closed
Russell Investments Group
129
Russell Investments Group
United Kingdom
– -$2.68M -57,482 Closed
SI
130
Schusterman Interests
Oklahoma
– -$2.01M -43,244 Closed
Two Sigma Investments
131
Two Sigma Investments
New York
– -$1.58M -34,042 Closed
CAM
132
Crestone Asset Management
Colorado
– -$1.06M -22,840 Closed
GT
133
Glenmede Trust
Pennsylvania
– -$1M -21,532 Closed
MC
134
Maplelane Capital
New York
– -$839K -18,000 Closed
CAM
135
Connacht Asset Management
New York
– -$451K -13,946 Closed
MCIA
136
Mountain Capital Investment Advisors
Colorado
– -$538K -13,887 Closed
SI
137
Stephens Inc
Arkansas
– -$475K -10,199 Closed
VF
138
Virtu Financial
New York
– -$396K -8,512 Closed
CSPAM
139
Cary Street Partners Asset Management
Virginia
– -$387K -8,307 Closed
RHBC
140
R.H. Bluestein & Co
Michigan
– -$279K -6,000 Closed
SEC
141
Seven Eight Capital
New York
– -$219K -4,706 Closed
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
– -$216K -4,630 Closed
PI
143
PEAK6 Investments
Illinois
– -$213K -4,569 Closed
AIM
144
ARK Investment Management
Florida
– -$194K -4,173 Closed
TRCT
145
Tower Research Capital (TRC)
New York
– -$102K -2,211 Closed
DAM
146
Delta Asset Management
Tennessee
– -$69K -1,485 Closed
QT
147
Quantbot Technologies
New York
– -$33K -724 Closed
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
– -$1K -29 Closed
AF
149
Allworth Financial
California
– +$32 +1 New
SOW
150
State of Wyoming
Wyoming
– +$420 +13 New
2 3 4 5
6

WRBY Hedge Fund Activity: Q1 2022 in Review

127 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q1 2022, worth a combined $3.3B — down 15% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WRBY positions and 25 closed out — a net gain of 25 holders — while 46 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $168M. The largest seller was BAMCO Inc, cutting an estimated $38.2M.

  • 127 institutional investors held Warby Parker (WRBY) as of Q1 2022, up from 102 in Q4 2021.
  • Funds reported $3.3B of Warby Parker stock for Q1 2022, down 15% quarter-over-quarter.
  • 50 funds opened new Warby Parker positions in Q1 2022 and 25 closed out, a net change of +25 holders.
  • The largest Warby Parker buyer in Q1 2022 was Fidelity Investments, an estimated $168M added.
  • The largest Warby Parker seller in Q1 2022 was BAMCO Inc, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2022.