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Williams-Sonoma

290 hedge funds and large institutions have $4.91B invested in Williams-Sonoma in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

13% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 96

11% more funds holding

Funds holding: 262290 (+28)

0.76% more ownership

Funds ownership: 181.89%182.65% (+0.76%)

1% less capital invested

Capital invested by funds: $4.94B → $4.91B (-$34.5M)

25% less call options, than puts

Call options by funds: $94.2M | Put options by funds: $126M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
290
Holders Change
+28
Holders Change %
+10.69%
% of All Funds
9.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
52
Increased
108
Reduced
96
Closed
21
Calls
$94.2M
Puts
$126M
Net Calls
-$32.2M
Net Calls Change
-$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
226
Kerrisdale Advisers
Florida
$315K -$5.03M -173,578 -94%
RAM
227
Roanoke Asset Management
New Jersey
$308K +$319K +11,000 New
VKH
228
Virtu KCG Holdings
New York
$280K +$289K +9,962 New
DC
229
Davenport & Co
Virginia
$274K +$42.8K +1,476 +18%
CBU
230
CIBC Bank USA
Illinois
$272K +$280K +9,670 New
JG
231
Jefferies Group
New York
$272K +$280K +9,674 New
MSU
232
Maple Securities USA
New Jersey
$256K +$264K +9,110 New
AA
233
ALPS Advisors
Colorado
$245K +$253K +8,724 New
NI
234
Numeric Investors
Massachusetts
$242K +$249K +8,600 New
CB
235
Commerce Bank
Missouri
$239K
ACI
236
AMP Capital Investors
Australia
$231K -$64.9K -2,240 -21%
EMG
237
Ellington Management Group
Connecticut
$230K +$238K +8,200 New
B
238
Barings
North Carolina
$225K +$232K +8,000 New
PPCM
239
Pillar Pacific Capital Management
California
$217K -$57.9K -2,000 -21%
PAM
240
Panagora Asset Management
Massachusetts
$215K
SNC
241
Stifel Nicolaus & Co
Missouri
$214K -$50.3K -1,738 -19%
CWM
242
Concert Wealth Management
California
$209K
SI
243
Stephens Inc
Arkansas
$202K -$7.76K -268 -4%
WT
244
Wilmington Trust
Delaware
$202K
RCAG
245
Rehmann Capital Advisory Group
Michigan
$201K +$208K +7,170 New
BFEC
246
Benjamin F. Edwards & Company
Missouri
$197K
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
$168K -$102K -3,520 -37%
RA
248
Rational Advisors
New York
$166K -$2.2K -76 -1%
GT
249
Glenmede Trust
Pennsylvania
$153K
BC
250
Bartlett & Co
Ohio
$150K

WSM Hedge Fund Activity: Q3 2013 in Review

290 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2013, worth a combined $4.91B — down 0.7% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WSM positions and 21 closed out — a net gain of 31 holders — while 108 added to existing stakes and 96 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $81M. The largest seller was JP Morgan Chase, cutting an estimated $96.9M.

  • 290 institutional investors held Williams-Sonoma (WSM) as of Q3 2013, up from 262 in Q2 2013.
  • Funds reported $4.91B of Williams-Sonoma stock for Q3 2013, down 0.7% quarter-over-quarter.
  • 52 funds opened new Williams-Sonoma positions in Q3 2013 and 21 closed out, a net change of +31 holders.
  • The largest Williams-Sonoma buyer in Q3 2013 was Capital Research Global Investors, an estimated $81M added.
  • The largest Williams-Sonoma seller in Q3 2013 was JP Morgan Chase, an estimated $96.9M sold.

Based on aggregated 13F filings for Q3 2013.