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Williams-Sonoma

416 hedge funds and large institutions have $4.7B invested in Williams-Sonoma in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 141 increasing their positions, 137 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 43

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% more funds holding

Funds holding: 392416 (+24)

2.7% more ownership

Funds ownership: 210.62%213.31% (+2.7%)

3% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 137

3% more capital invested

Capital invested by funds: $4.57B → $4.7B (+$125M)

14% less call options, than puts

Call options by funds: $88.9M | Put options by funds: $104M

Holders
416
Holders Change
+24
Holders Change %
+6.12%
% of All Funds
9.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
141
Reduced
137
Closed
43
Calls
$88.9M
Puts
$104M
Net Calls
-$14.9M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
226
Aviance Capital Partners
Florida
$1M +$121K +4,584 +14%
TSS
227
Two Sigma Securities
New York
$971K +$748K +28,280 +332%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$943K +$213K +8,072 +29%
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$938K -$549K -20,762 -37%
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
$935K +$40.4K +1,528 +5%
PWS
231
Peloton Wealth Strategists
Indiana
$932K +$63.6K +2,406 +7%
JG
232
Jefferies Group
New York
$910K +$912K +34,502 New
Coatue Management
233
Coatue Management
New York
$905K +$908K +34,326 New
AB
234
Amalgamated Bank
New York
$904K -$3.23K -122 -0.4%
VCM
235
Vision Capital Management
Oregon
$897K -$2.91K -110 -0.3%
KI
236
Koch Industries
Kansas
$892K +$894K +33,820 New
State of Wisconsin Investment Board
237
State of Wisconsin Investment Board
Wisconsin
$888K -$34.8K -1,318 -4%
RCA
238
Rowland Carmichael Advisors
Arizona
$883K +$24.7K +936 +3%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$878K -$49.5K -1,872 -5%
BCM
240
Bayesian Capital Management
New York
$876K +$878K +33,200 New
BF
241
BOK Financial
Oklahoma
$867K +$22.8K +864 +3%
ACI
242
AMP Capital Investors
Australia
$861K +$444K +16,800 +102%
HSBC Holdings
243
HSBC Holdings
United Kingdom
$849K -$60.2K -2,276 -7%
FAM
244
Formidable Asset Management
Ohio
$849K +$31.4K +1,188 +4%
NMIMC
245
Northwestern Mutual Investment Management Company
Wisconsin
$836K +$300K +11,334 +56%
BC
246
Brinker Capital
Pennsylvania
$831K +$99.2K +3,752 +14%
URS
247
Utah Retirement Systems
Utah
$830K -$5.29K -200 -0.6%
GT
248
Glenmede Trust
Pennsylvania
$820K
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$811K -$62.1K -2,350 -7%
LMGAM
250
Liberty Mutual Group Asset Management
Massachusetts
$808K -$261K -9,854 -24%

WSM Hedge Fund Activity: Q1 2018 in Review

416 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2018, worth a combined $4.7B — up 2.7% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WSM positions and 43 closed out — a net gain of 27 holders — while 141 added to existing stakes and 137 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $30.2M. The largest seller was Select Equity Group, cutting an estimated $118M.

  • 416 institutional investors held Williams-Sonoma (WSM) as of Q1 2018, up from 392 in Q4 2017.
  • Funds reported $4.7B of Williams-Sonoma stock for Q1 2018, up 2.7% quarter-over-quarter.
  • 70 funds opened new Williams-Sonoma positions in Q1 2018 and 43 closed out, a net change of +27 holders.
  • The largest Williams-Sonoma buyer in Q1 2018 was Renaissance Technologies, an estimated $30.2M added.
  • The largest Williams-Sonoma seller in Q1 2018 was Select Equity Group, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2018.