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Williams-Sonoma

407 hedge funds and large institutions have $5.48B invested in Williams-Sonoma in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 163 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $4.93B → $5.48B (+$547M)

7% less funds holding

Funds holding: 439407 (-32)

8.63% less ownership

Funds ownership: 222.91%214.28% (-8.6%)

17% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 163

24% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $87.8M

33% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 76

Holders
407
Holders Change
-32
Holders Change %
-7.29%
% of All Funds
8.84%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
51
Increased
136
Reduced
163
Closed
76
Calls
$67.1M
Puts
$87.8M
Net Calls
-$20.7M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
226
M&T Bank
New York
$864K +$2.64K +92 +0.3%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$860K -$80.3K -2,800 -10%
TRCT
228
Tower Research Capital (TRC)
New York
$854K +$678K +23,622 +891%
V
229
Veritable
Delaware
$837K -$78.3K -2,728 -10%
SCM
230
Sterling Capital Management
North Carolina
$832K
SG Americas Securities
231
SG Americas Securities
New York
$823K +$316K +11,016 +77%
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$795K +$86.8K +3,026 +14%
IG
233
ING Group
Netherlands
$785K +$693K +24,160 New
Credit Agricole
234
Credit Agricole
France
$780K -$115K -4,000 -14%
MF
235
Magnetar Financial
Illinois
$757K +$668K +23,296 New
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$751K -$36.1K -1,260 -5%
Verition Fund Management
237
Verition Fund Management
Connecticut
$750K -$961K -33,518 -59%
3C
238
361 Capital
Colorado
$737K -$2.29K -80 -0.4%
GI
239
GS Investments
Minnesota
$735K +$51.9K +1,810 +9%
State of Wisconsin Investment Board
240
State of Wisconsin Investment Board
Wisconsin
$725K -$215K -7,510 -25%
Jennison Associates
241
Jennison Associates
New York
$722K +$28.1K +980 +5%
William Blair & Company
242
William Blair & Company
Illinois
$716K -$73.7K -2,568 -10%
SDIC
243
South Dakota Investment Council
South Dakota
$683K -$1.33M -46,200 -69%
TAM
244
Tocqueville Asset Management
New York
$663K -$73.1K -2,550 -11%
LCP
245
Legacy Capital Partners
Wisconsin
$652K -$10.6K -370 -2%
AG
246
Advisor Group
Arizona
$638K -$39.2K -1,368 -7%
ACM
247
AlphaCrest Capital Management
New York
$637K -$1.05M -36,666 -65%
MJRIC
248
Mogy Joel R Investment Counsel
California
$631K
GC
249
Grimes & Company
Massachusetts
$630K -$6.55M -228,320 -92%
QCM
250
Quantinno Capital Management
New York
$629K +$88.1K +3,070 +19%

WSM Hedge Fund Activity: Q2 2019 in Review

407 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2019, worth a combined $5.48B — up 11% from $4.93B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of WSM and 51 opened new positions — a net loss of 25 holders — while 163 trimmed existing stakes and 136 added.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $46.9M. The largest seller was Select Equity Group, cutting an estimated $46.8M.

  • 407 institutional investors held Williams-Sonoma (WSM) as of Q2 2019, down from 439 in Q1 2019.
  • Funds reported $5.48B of Williams-Sonoma stock for Q2 2019, up 11% quarter-over-quarter.
  • 51 funds opened new Williams-Sonoma positions in Q2 2019 and 76 closed out, a net change of -25 holders.
  • The largest Williams-Sonoma buyer in Q2 2019 was Skandinaviska Enskilda Banken (SEB), an estimated $46.9M added.
  • The largest Williams-Sonoma seller in Q2 2019 was Select Equity Group, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2019.