Vault-13

WAYFAIR INC W 0.625 10.01.25

NOTE 0.625%10/0 · US DOMESTIC · CUSIP 94419LAM3

36 institutional holders -7 vs Q3 2024
5,140,0005.1m shares reported held*
$219.3mreported value*
3 new 6 added 10 reduced 11 sold out net sold ≈ $468.5m (-8.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $42.66.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 60Q4 22: 59Q1 23: 62Q2 23: 49Q3 23: 44Q4 23: 42Q1 24: 42Q2 24: 36Q3 24: 43Q4 24: 3636Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202260
Q4 202259
Q1 202362
Q2 202349
Q3 202344
Q4 202342
Q1 202442
Q2 202436
Q3 202443
Q4 202436

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 30 bought or addedQ1 23: 27 cut or sold outQ2 23: 11 bought or addedQ2 23: 33 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 17 cut or sold outQ4 23: 14 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 15 cut or sold outQ2 24: 8 bought or addedQ2 24: 19 cut or sold outQ2 24Q3 24: 17 bought or addedQ3 24: 9 cut or sold outQ4 24: 9 bought or addedQ4 24: 21 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233027
Q2 20231133
Q3 20231517
Q4 20231417
Q1 20241615
Q2 2024819
Q3 2024179
Q4 2024921

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $5.2mQ2 24P/C —Q3 24 calls: $0Q3 24 puts: $5.3mQ3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$5.2m—
Q3 2024$0$5.3m—
Q4 2024$0$0—

Biggest buyers

MARSHALL WACE, LLP Added +13,500,000+13.5m
BANK OF AMERICA CORP /DE/ Added +11,148,000+11.1m
OAKTREE CAPITAL MANAGEMENT LP New +6,883,000+6.9m
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. New +5,588,000+5.6m
PALISADE CAPITAL MANAGEMENT, LP Added +4,290,000+4.3m
Point72 Asset Management, L.P. Added +3,500,000+3.5m
PIPER SANDLER & CO. Added +3,000,000+3.0m
Financial Perspectives, Inc New +15,000+15.0k
BARCLAYS PLC Added +10,000+10.0k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -164,845,000-164.8m
CITADEL ADVISORS LLC Sold out -61,332,000-61.3m
Linden Advisors LP Sold out -53,593,000-53.6m
First Pacific Advisors, LP Reduced -51,000,000-51.0m
D. E. Shaw & Co., Inc. Sold out -49,140,000-49.1m
LAZARD ASSET MANAGEMENT LLC Reduced -42,744,000-42.7m
MILLENNIUM MANAGEMENT LLC Reduced -38,167,000-38.2m
BANK OF MONTREAL /CAN/ Sold out -25,314,000-25.3m
STATE STREET CORP Sold out -16,498,000-16.5m
SONA ASSET MANAGEMENT (US) LLC Sold out -12,269,000-12.3m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Pacific Advisors, LP 0.74% of their portfolio EL SEGUNDO, CA 53,978,00054.0m $51.8m $51.8m 0.74% Reduced -51.0m -51,000,000
2 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 35,000,00035.0m $33.6m $33.6m 0.04% Added +13.5m +13,500,000
3 WHITEBOX ADVISORS LLC 0.71% of their portfolio MINNEAPOLIS, MN 20,000,00020.0m $19.2m $19.2m 0.71% Unchanged
4 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 15,000,00015.0m $14.4m $14.4m 0.04% Added +3.5m +3,500,000
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,999,00013.0m $12.5m $12.5m 0.00% Added +11.1m +11,148,000
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,668,00012.7m $12.1m $12.1m 0.00% Reduced -8.6m -8,622,000
7 FMR LLC 0.00% of their portfolio BOSTON, MA 10,625,00010.6m $10.2m $10.2m 0.00% Unchanged
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 10,378,00010.4m $9.9m $9.9m 0.01% Reduced -1.8m -1,800,000
9 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 8,250,0008.2m $7.9m $7.9m 0.01% Reduced -1.0m -1,000,000
10 PALISADE CAPITAL MANAGEMENT, LP 0.19% of their portfolio FORT LEE, NJ 7,290,0007.3m $7.0m $7.0m 0.19% Added +4.3m +4,290,000
11 OAKTREE CAPITAL MANAGEMENT LP 0.13% of their portfolio LOS ANGELES, CA 6,883,0006.9m $6.6m $6.6m 0.13% New
12 ARISTEIA CAPITAL, L.L.C. 0.23% of their portfolio GREENWICH, CT 6,500,0006.5m $6.2m $6.2m 0.23% Unchanged
13 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.29% of their portfolio EDINA, MN 5,588,0005.6m $5.4m $5.4m 0.29% New
14 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,000,0005.0m $4.8m $4.8m 0.00% Reduced -38.2m -38,167,000
15 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,625,0004.6m $4.4m $4.4m 0.01% Unchanged
16 PIPER SANDLER & CO. 2.26% of their portfolio MINNEAPOLIS, MN 3,090,0003.1m $3.0m $3.0m 2.26% Added +3.0m +3,000,000
17 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 3,000,0003.0m $2.9m $2.9m 0.00% Unchanged
18 Parallax Volatility Advisers, L.P. 0.06% of their portfolio San Francisco, CA 3,000,0003.0m $2.9m $2.9m 0.06% Unchanged
19 Man Group plc 0.00% of their portfolio LONDON, X0 700,000700.0k $668.9k $668.9k 0.00% Unchanged
20 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 429,000429.0k $412.0k $412.0k 0.00% Reduced -42.7m -42,744,000
21 Fox Hill Wealth Management 0.14% of their portfolio DEDHAM, MA 255,000255.0k $243.9k $243.9k 0.14% Reduced -8.0k -8,000
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $239.7k $239.7k 0.00% Unchanged
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 227,000227.0k $217.4k $217.4k 0.00% Unchanged
24 Proficio Capital Partners LLC 0.02% of their portfolio NEWTON, MA 200,000200.0k $191.8k $191.8k 0.02% Unchanged
25 Union Bancaire Privee, UBP SA 0.00% of their portfolio GENEVA 1, V8 200,000200.0k $192.6k $192.6k 0.00% First filing
26 SkyOak Wealth, LLC 0.04% of their portfolio SOUTHFIELD, MI 200,000200.0k $191.3k $191.3k 0.04% Unchanged
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 141,000141.0k $134.0k $134.0k 0.00% Added +10.0k +10,000
28 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 99,00099.0k $94.9k $94.9k 0.00% Unchanged
29 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 51,00051.0k $48.9k $48.9k 0.00% Reduced -440.0k -440,000
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 50,00050.0k $47.9k $47.9k 0.00% Unchanged
31 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 15,00015.0k $14.4k $14.4k 0.00% New
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,00010.0k $9.6k $9.6k 0.00% Unchanged
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,0004.0k $3.8k $3.8k 0.00% Reduced -2.0m -2,000,000
34 Context Capital Management, LLC 0.08% of their portfolio LAJOLLA, CA 2,0002.0k $1.9m $1.9m 0.08% Reduced -51.4k -51,438
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22 $1.9k $1.9k 0.00% Unchanged
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged