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Williams-Sonoma

305 hedge funds and large institutions have $4.97B invested in Williams-Sonoma in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $98.2M | Put options by funds: $44.8M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

5% more funds holding

Funds holding: 290305 (+15)

1% more capital invested

Capital invested by funds: $4.91B → $4.97B (+$66.9M)

1.39% less ownership

Funds ownership: 182.65%181.26% (-1.4%)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 111

Holders
305
Holders Change
+15
Holders Change %
+5.17%
% of All Funds
8.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
49
Increased
96
Reduced
111
Closed
33
Calls
$98.2M
Puts
$44.8M
Net Calls
+$53.4M
Net Calls Change
+$85.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$401K
LIM
227
Leavell Investment Management
Alabama
$379K
SC
228
Scotia Capital
Ontario, Canada
$373K
FTIOP
229
Fiduciary Trust International of Pennsylvania
Pennsylvania
$361K -$3.11M -111,346 -90%
B
230
Baird
Wisconsin
$359K
PTC
231
Philadelphia Trust Company
Pennsylvania
$343K -$36.9K -1,320 -10%
GGHC
232
Gilder Gagnon Howe & Co
New York
$333K -$92.4K -3,306 -22%
RAM
233
Roanoke Asset Management
New Jersey
$321K
IPC
234
Independent Portfolio Consultants
Florida
$320K -$111K -3,980 -27%
VKH
235
Virtu KCG Holdings
New York
$311K +$19.7K +706 +7%
BTW
236
Boston Trust Walden
Massachusetts
$309K +$296K +10,600 New
SGH
237
Schonfeld Group Holdings
New York
$298K +$286K +10,214 New
Franklin Resources
238
Franklin Resources
California
$293K -$81.1K -2,900 -22%
CRM
239
Cramer Rosenthal McGlynn
Connecticut
$291K -$80.7M -2,887,124 -100%
WA
240
Wheatland Advisors
Pennsylvania
$286K +$274K +9,800 New
WT
241
Wilmington Trust
Delaware
$285K +$71.9K +2,572 +36%
DC
242
Davenport & Co
Virginia
$284K
Tudor Investment Corp
243
Tudor Investment Corp
Connecticut
$280K -$168K -6,000 -38%
WEC
244
Winslow Evans & Crocker
Massachusetts
$271K +$260K +9,300 New
TRCT
245
Tower Research Capital (TRC)
New York
$269K +$162K +5,792 +169%
RA
246
Royce & Associates
New York
$262K -$201K -7,200 -44%
WTNA
247
Wilmington Trust National Association
Delaware
$259K -$137K -4,900 -35%
CB
248
Commerce Bank
Missouri
$257K +$9.79K +350 +4%
KeyBank National Association
249
KeyBank National Association
Ohio
$249K +$239K +8,546 New
VAM
250
Visium Asset Management
New York
$238K -$124K -4,424 -35%

WSM Hedge Fund Activity: Q4 2013 in Review

305 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q4 2013, worth a combined $4.97B — up 1.4% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WSM positions and 33 closed out — a net gain of 16 holders — while 96 added to existing stakes and 111 trimmed.

The largest buyer was William Blair & Company, adding an estimated $88.9M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $80.7M.

  • 305 institutional investors held Williams-Sonoma (WSM) as of Q4 2013, up from 290 in Q3 2013.
  • Funds reported $4.97B of Williams-Sonoma stock for Q4 2013, up 1.4% quarter-over-quarter.
  • 49 funds opened new Williams-Sonoma positions in Q4 2013 and 33 closed out, a net change of +16 holders.
  • The largest Williams-Sonoma buyer in Q4 2013 was William Blair & Company, an estimated $88.9M added.
  • The largest Williams-Sonoma seller in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $80.7M sold.

Based on aggregated 13F filings for Q4 2013.