Williams-Sonoma
315 hedge funds and large institutions have $5.93B invested in Williams-Sonoma in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1.39% less ownership
Funds ownership: 177.27% → 175.87% (-1.4%)
14% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 115
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
315
Holding in Top 10
6
Calls
$34.1M
Puts
$33.2M
Top Buyers
| 1 | +$106M | |
| 2 | +$54.7M | |
| 3 | +$24M | |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$20.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.7M |
Top Sellers
| 1 | -$73.5M | |
| 2 | -$62.5M | |
| 3 | -$43.5M | |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$28.4M |
| 5 |
HMP
HS Management Partners
New York
|
-$23.5M |