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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
PVWM
251
Point View Wealth Management
New Jersey
$808K -$16.7K -632 -2%
QCMC
252
Quantum Capital Management (California)
California
$788K -$18.9K -716 -2%
OFS
253
Orrstown Financial Services
Pennsylvania
$786K +$31.1K +1,176 +4%
Treasurer of the State of North Carolina
254
Treasurer of the State of North Carolina
North Carolina
$770K +$772K +29,184 New
EP
255
Edgestream Partners
New Jersey
$753K +$755K +28,548 New
CCM
256
Coldstream Capital Management
Washington
$749K +$751K +28,392 New
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$735K -$733K -27,724 -50%
GI
258
GS Investments
Minnesota
$728K -$1.2M -45,270 -62%
CBTWT
259
Community Bank & Trust (Waco, Texas)
Texas
$706K -$127K -4,814 -15%
Bank of Montreal
260
Bank of Montreal
Ontario, Canada
$693K +$12.4K +468 +2%
CCM
261
Cadence Capital Management
Massachusetts
$680K +$309K +11,700 +83%
FRM
262
Fox Run Management
Connecticut
$663K +$665K +25,148 New
HFS
263
HL Financial Services
Kentucky
$648K +$1.64K +62 +0.3%
PFM
264
Parsec Financial Management
North Carolina
$647K -$10.6K -400 -2%
Walleye Trading
265
Walleye Trading
New York
$647K +$539K +20,396 +492%
NA
266
Neuburgh Advisers
California
$619K
XK
267
Xact Kapitalforvaltning
Sweden
$599K +$212K +8,000 +54%
FA
268
FDx Advisors
Illinois
$591K -$328K -12,394 -36%
LCP
269
Legacy Capital Partners
Wisconsin
$585K +$106K +4,000 +22%
CCMIC
270
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$580K +$21.2K +800 +4%
TYCC
271
Texas Yale Capital Corp
Florida
$569K
DTL
272
Dynamic Technology Lab
Singapore
$560K +$562K +21,250 New
IIM
273
Ironwood Investment Management
Massachusetts
$550K -$16.3K -616 -3%
PWPCM
274
Perella Weinberg Partners Capital Management
New York
$531K +$156K +5,890 +41%
PT
275
Plimoth Trust
Massachusetts
$528K -$85.6K -3,236 -14%

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.