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W - Wayfair Inc Stock Price, Fair Value and News
67.11
USD
-1.56
(-2.27%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold W recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
83,450
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
747,917
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
1,975,000
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
1,000,000
2024-05-16
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
46,731
2024-05-16
CMT Capital Markets Trading GmbH
ADDED
Premium
Premium
Premium
Premium
185,800
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Beacon Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
WealthPlan Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
5,097
2024-05-16
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
40.00
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
1,222
2024-05-16
COMERICA BANK
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
441,764
2024-05-15
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
705,510
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
235,412
2024-05-15
ZACKS INVESTMENT MANAGEMENT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
1,627,710
2024-05-15
JANUS HENDERSON GROUP PLC
NEW
Premium
Premium
Premium
Premium
1,248,000
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
83,534
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,255,810
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
135,831
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
32,622
2024-05-15
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
NEW
Premium
Premium
Premium
Premium
6,296
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
28,533
2024-05-15
CSS LLC/IL
ADDED
Premium
Premium
Premium
Premium
38,400
Rows per page:
10
25
50
All
1–25 of 489
Which funds are the top buyers of W?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
14,170,000
961,860,000
0.06%
Capital World Investors
12,145,600
824,442,000
0.14%
NEW YORK STATE COMMON RETIREMENT FUND
9,414,000
8,690,000
0.01%
VANGUARD GROUP INC
8,467,900
574,801,000
0.01%
PUTNAM INVESTMENTS LLC
7,758,000
7,020,990
0.01%
LORD, ABBETT & CO. LLC
7,739,000
10,187,000
0.03%
PUTNAM INVESTMENTS LLC
6,747,000
8,307,580
0.01%
BAILLIE GIFFORD & CO
5,713,760
387,850,000
0.30%
ABSOLUTE INVESTMENT ADVISERS, LLC
5,000,000
6,456,900,000
1.03%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
4,625,000
4,289,000
0.01%
Rows per page:
10
1–10 of 13
Which funds have put a big percent of portfolio in W?
Fund Name
$ Value
% Port.
GREAT HILL PARTNERS, L.P.
189,311,000
45.07%
HarbourVest Partners LLC
72,097,100
32.88%
SMITH THOMAS W
14,385,400
17.55%
Prescott General Partners LLC
259,521,000
14.40%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
179,000,000
12.87%
PRESCOTT INVESTORS PROFIT SHARING TRUST
4,730,000
10.19%
Wolf Hill Capital Management, LP
123,236,000
5.42%
Newbrook Capital Advisors LP
32,037,100
4.15%
DIKER MANAGEMENT LLC
4,751,600
3.87%
Hook Mill Capital Partners, LP
15,716,300
3.42%
Rows per page:
10
1–10 of 50
Trend of No. of funds that hold W
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Wolf Hill Capital Management, LP
123,236,000
Contour Asset Management LLC
69,203,700
Cannell & Spears LLC
44,682,900
MAVERICK CAPITAL LTD
33,513,000
Newbrook Capital Advisors LP
32,037,100
DAVIDSON KEMPNER PARTNERS
25,732,200
Shellback Capital, LP
20,364,000
Walleye Capital LLC
18,292,400
Additions
Fund Name
% Increased
DEUTSCHE BANK AG\
5,677
Verition Fund Management LLC
5,496
SCOPUS ASSET MANAGEMENT, L.P.
3,731
Alyeska Investment Group, L.P.
1,137
RAYMOND JAMES & ASSOCIATES
970
NOMURA HOLDINGS INC
945
Russell Investments Group, Ltd.
848
Nishkama Capital, LLC
646
Reductions
Fund Name
% Reduced
Quest Partners LLC
-99.56
LAZARD ASSET MANAGEMENT LLC
-99.35
Paloma Partners Management Co
-98.33
Neo Ivy Capital Management
-93.96
Qube Research & Technologies Ltd
-93.91
Rakuten Securities, Inc.
-93.33
Venturi Wealth Management, LLC
-89.74
Trexquant Investment LP
-88.41
Sold off
Fund Name
$ Sold
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-70,634,300
NORGES BANK
-47,374,200
Kodai Capital Management LP
-23,551,800
Aquatic Capital Management LLC
-16,492,000
Honeycomb Asset Management LP
-6,170,000
Engineers Gate Manager LP
-3,783,200
ExodusPoint Capital Management, LP
-3,616,000
ZACKS INVESTMENT MANAGEMENT
-3,210,990