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Funds Holding WAYFAIRINC
On this page, we present all of the funds holding WAYFAIRINC from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding WAYFAIRINC, with a link to that fund's top holdings. The next columns
indicate the amount of WAYFAIRINC stock held by each of the funds holding WAYFAIRINC, followed by the WAYFAIRINC position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 25 funds holding WAYFAIRINC within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Absolute Investment Advisers LLC. For more details on the positions held by Absolute Investment Advisers LLC
(or by any of the other funds holding WAYFAIRINC), click the fund name in the "Holder" column of the funds-holding-WAYFAIRINC table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Absolute Investment Advisers LLC | | $6,456,898 | 03/31/2024 | NOTE 3 | 5,000,000 | $6,456,898 | 03/31/2024 | First Pacific Advisors LP | | $99,349 | 12/31/2023 | NOTE 0 | 104,978,000 | $95,005 | 12/31/2023 | NOTE 1 | 4,976,000 | $4,344 | 12/31/2023 | Advent Capital Management DE | | $95,595 | 12/31/2023 | CONV | 99,084,000 | $95,595 | 12/31/2023 | Context Capital Management LLC | | $90,727 | 12/31/2023 | NOTE 1 | 51,295 | $45,037 | 12/31/2023 | NOTE 0 | 44,775 | $40,745 | 12/31/2023 | NOTE 3 | 4,000 | $4,945 | 12/31/2023 | Linden Advisors LP | | $56,219 | 12/31/2023 | SDBCV | 45,500,000 | $56,219 | 12/31/2023 | Capstone Investment Advisors LLC | | $34,647 | 12/31/2023 | NOTE 3 | 15,000,000 | $18,544 | 12/31/2023 | NOTE 1 | 18,341,000 | $16,103 | 12/31/2023 | Lazard Asset Management LLC | | $30,809 | 12/31/2023 | Bond 30 360P2 U | 24,921,000 | $30,809 | 12/31/2023 | Shenkman Capital Management Inc. | | $27,612 | 12/31/2023 | NOTE 1 | 20,666,000 | $18,372 | 12/31/2023 | NOTE 3 | 7,290,000 | $9,240 | 12/31/2023 | Aviva PLC | | $26,274 | 12/31/2023 | NOTE 1 | 28,500,000 | $25,039 | 12/31/2023 | NOTE 3 | 1,000,000 | $1,235 | 12/31/2023 | SSI Investment Management LLC | | $23,240 | 12/31/2023 | NOTE 1 | 20,017,000 | $17,475 | 12/31/2023 | NOTE 3 | 4,682,000 | $5,765 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $16,835 | 12/31/2023 | NOTE 0 | 9,250,000 | $8,384 | 12/31/2023 | NOTE 3 | 4,000,000 | $4,935 | 12/31/2023 | NOTE 1 | 4,000,000 | $3,516 | 12/31/2023 | Lord Abbett & CO. LLC | | $13,459 | 12/31/2023 | CV | 12,154,000 | $13,459 | 12/31/2023 | CQS US LLC | | $12,806 | 12/31/2023 | NOTE 0 | 14,178,000 | $12,806 | 12/31/2023 | New York State Common Retirement Fund | | $9,409 | 12/31/2023 | Convertible Debt | 10,778,000 | $9,409 | 12/31/2023 | RWC Asset Management LLP | | $3,824 | 12/31/2023 | NOTE 3 | 3,100,000 | $3,824 | 12/31/2023 | Bank of New York Mellon Corp | | $1,279 | 03/31/2024 | NOTE | 1,250,000 | $1,279 | 03/31/2024 | Edmond DE Rothschild Holding S.A. | | $1,170 | 12/31/2023 | NOTE 3 | 850,000 | $1,052 | 12/31/2023 | NOTE 0 | 130,000 | $118 | 12/31/2023 | First Hawaiian Bank | | $499 | 03/31/2024 | NOTE 1 | 347,000 | $320 | 03/31/2024 | NOTE 3 | 136,000 | $179 | 03/31/2024 | SG Americas Securities LLC | | $275 | 12/31/2023 | Call | 67,000 | $276 | 12/31/2023 | Put | 65,000 | $1 | 12/31/2023 | Fox Hill Wealth Management | | $261 | 03/31/2024 | NOTE 0 | 268,000 | $249 | 03/31/2024 | NOTE 1 | 13,000 | $12 | 03/31/2024 | Stifel Financial Corp | | $29 | 12/31/2023 | NOTE 1 | 33,000 | $29 | 12/31/2023 | Aurum Wealth Management Group LLC | | $17 | 03/31/2024 | NOTE 1 | 18,000 | $17 | 03/31/2024 | Bellecapital International Ltd. | | $11 | 12/31/2023 | NOTE 0 | 12,000 | $11 | 12/31/2023 | Worth Venture Partners LLC | | $-8 | 12/31/2023 | Put | 46,700 | $8 | 12/31/2023 | IMC Chicago LLC | | $-2,050 | 03/31/2024 | Put | 537,200 | $36,465 | 03/31/2024 | Call | 507,000 | $34,415 | 03/31/2024 | Simplex Trading LLC | 573,300 | $-8,634 | 03/31/2024 | Put | 700,500 | $47,549 | 03/31/2024 | Call | 573,300 | $38,915 | 03/31/2024 |
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