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Williams-Sonoma

461 hedge funds and large institutions have $6.95B invested in Williams-Sonoma in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

10% more capital invested

Capital invested by funds: $6.33B → $6.95B (+$621M)

5% more funds holding

Funds holding: 439461 (+22)

9% more call options, than puts

Call options by funds: $92.8M | Put options by funds: $84.9M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.13% less ownership

Funds ownership: 198.62%197.5% (-1.1%)

28% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 184

Holders
461
Holders Change
+22
Holders Change %
+5.01%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
71
Increased
132
Reduced
184
Closed
47
Calls
$92.8M
Puts
$84.9M
Net Calls
+$7.89M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
226
State of Alaska Department of Revenue
Alaska
$1.2M -$48.8K -1,098 -4%
Handelsbanken Fonder
227
Handelsbanken Fonder
Sweden
$1.2M
MCM
228
MAI Capital Management
Ohio
$1.18M -$262K -5,890 -18%
WMSA
229
Weiss Multi-Strategy Advisers
New York
$1.14M +$1.12M +25,200 New
M&T Bank
230
M&T Bank
New York
$1.13M +$3.11K +70 +0.3%
TAM
231
Tocqueville Asset Management
New York
$1.1M -$8.09K -182 -0.7%
PVWM
232
Point View Wealth Management
New Jersey
$1.09M -$6.84K -154 -0.6%
WCM
233
Weld Capital Management
New York
$1.06M +$1.04M +23,494 New
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$1.04M
PIC
235
PCJ Investment Counsel
Ontario, Canada
$1.04M +$1.02M +23,000 New
Osaic Holdings
236
Osaic Holdings
Arizona
$1.02M -$2.49K -56 -0.2%
APG Asset Management
237
APG Asset Management
Netherlands
$1.01M -$7.79M -175,400 -87%
AB
238
Amalgamated Bank
New York
$1.01M -$9.06K -204 -0.9%
EI
239
EAM Investors
California
$1M -$742K -16,708 -43%
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$979K +$5.07K +114 +0.5%
Baird Financial Group
241
Baird Financial Group
Wisconsin
$973K -$452K -10,164 -32%
SO
242
STRS Ohio
Ohio
$968K +$159K +3,572 +20%
American Century Companies
243
American Century Companies
Missouri
$950K +$182K +4,092 +24%
JG
244
Jefferies Group
New York
$933K -$1.17M -26,302 -56%
State of Wisconsin Investment Board
245
State of Wisconsin Investment Board
Wisconsin
$931K +$16.9K +380 +2%
MYIA
246
Mount Yale Investment Advisors
Colorado
$929K -$3.38K -76 -0.4%
Robeco Institutional Asset Management
247
Robeco Institutional Asset Management
Netherlands
$910K +$105K +2,354 +13%
Group One Trading
248
Group One Trading
Illinois
$908K +$892K +20,080 New
JRP
249
Jasper Ridge Partners
California
$904K
Hudson Bay Capital Management
250
Hudson Bay Capital Management
Connecticut
$904K +$889K +20,000 New

WSM Hedge Fund Activity: Q3 2020 in Review

461 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2020, worth a combined $6.95B — up 9.8% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WSM positions and 47 closed out — a net gain of 24 holders — while 132 added to existing stakes and 184 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $62M. The largest seller was BlackRock, cutting an estimated $72.7M.

  • 461 institutional investors held Williams-Sonoma (WSM) as of Q3 2020, up from 439 in Q2 2020.
  • Funds reported $6.95B of Williams-Sonoma stock for Q3 2020, up 9.8% quarter-over-quarter.
  • 71 funds opened new Williams-Sonoma positions in Q3 2020 and 47 closed out, a net change of +24 holders.
  • The largest Williams-Sonoma buyer in Q3 2020 was Lord, Abbett & Co, an estimated $62M added.
  • The largest Williams-Sonoma seller in Q3 2020 was BlackRock, an estimated $72.7M sold.

Based on aggregated 13F filings for Q3 2020.