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Williams-Sonoma

391 hedge funds and large institutions have $4.12B invested in Williams-Sonoma in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 138 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $4.5B → $4.12B (-$378M)

32% less call options, than puts

Call options by funds: $35.4M | Put options by funds: $52.2M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.4M
Puts
$52.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$800K
227
$798K
228
$796K
229
$795K
230
$793K
231
$789K
232
$780K
233
$769K
234
$753K
235
$731K
236
$716K
237
$680K
238
$679K
239
$679K
240
$673K
241
$673K
242
$663K
243
$656K
244
$652K
245
$637K
246
$625K
247
$608K
248
$607K
249
$605K
250
$601K