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Williams-Sonoma

376 hedge funds and large institutions have $4.12B invested in Williams-Sonoma in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 162 increasing their positions, 112 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 112

42% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $45M

3.5% more ownership

Funds ownership: 192.82%196.32% (+3.5%)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

0% less funds holding

Funds holding: 377376 (-1)

9% less capital invested

Capital invested by funds: $4.51B → $4.12B (-$385M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.37%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
53
Increased
162
Reduced
112
Closed
52
Calls
$63.8M
Puts
$45M
Net Calls
+$18.8M
Net Calls Change
-$9.48M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
226
FDx Advisors
Illinois
$747K +$248K +9,734 +46%
FHAM
227
Folger Hill Asset Management
New York
$736K -$244K -9,562 -24%
FAM
228
Formidable Asset Management
Ohio
$735K +$22.5K +882 +3%
Tudor Investment Corp
229
Tudor Investment Corp
Connecticut
$733K +$363K +14,230 +89%
AIM
230
Assured Investment Management
New York
$730K +$768K +30,098 New
CC
231
Cipher Capital
New York
$727K +$120K +4,708 +19%
CBTWT
232
Community Bank & Trust (Waco, Texas)
Texas
$725K +$75.8K +2,970 +11%
OFS
233
Orrstown Financial Services
Pennsylvania
$719K -$1.69K -66 -0.2%
AWCI
234
Alpine Woods Capital Investors
New York
$708K
UFF
235
USA Financial Formulas
Michigan
$703K +$740K +29,000 New
PWS
236
Peloton Wealth Strategists
Indiana
$677K -$255 -10 -0%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$672K +$115K +4,518 +19%
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$665K -$10.6K -416 -1%
GT
239
Glenmede Trust
Pennsylvania
$658K
CCM
240
Coldstream Capital Management
Washington
$656K +$95.1K +3,726 +16%
TI
241
Trexquant Investment
Connecticut
$655K -$613K -24,000 -47%
LCP
242
Legacy Capital Partners
Wisconsin
$639K +$66.4K +2,600 +11%
EGM
243
Engineers Gate Manager
New York
$636K +$670K +26,236 New
BCM
244
Bayesian Capital Management
New York
$631K +$664K +26,000 New
Capstone Investment Advisors
245
Capstone Investment Advisors
New York
$630K +$664K +25,996 New
CCM
246
Cadence Capital Management
Massachusetts
$613K +$142K +5,558 +28%
GS
247
GAM Systematic
United Kingdom
$602K +$499K +19,532 +368%
Bank of Montreal
248
Bank of Montreal
Ontario, Canada
$585K -$482K -18,870 -44%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$564K -$8.83K -346 -1%
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$558K +$54.4K +2,132 +10%

WSM Hedge Fund Activity: Q2 2017 in Review

376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2017, worth a combined $4.12B — down 8.5% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WSM positions and 52 closed out — a net gain of 1 holder — while 162 added to existing stakes and 112 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $165M. The largest seller was Bank of New York Mellon, cutting an estimated $86.5M.

  • 376 institutional investors held Williams-Sonoma (WSM) as of Q2 2017, down from 377 in Q1 2017.
  • Funds reported $4.12B of Williams-Sonoma stock for Q2 2017, down 8.5% quarter-over-quarter.
  • 53 funds opened new Williams-Sonoma positions in Q2 2017 and 52 closed out, a net change of +1 holder.
  • The largest Williams-Sonoma buyer in Q2 2017 was Janus Henderson Group, an estimated $165M added.
  • The largest Williams-Sonoma seller in Q2 2017 was Bank of New York Mellon, an estimated $86.5M sold.

Based on aggregated 13F filings for Q2 2017.