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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
BPM
251
Bowling Portfolio Management
Ohio
$902K +$887K +19,954 New
CCIA
252
Campbell & Co Investment Adviser
Maryland
$891K +$876K +19,706 New
O
253
Ossiam
France
$889K +$874K +19,662 New
APA
254
American Portfolios Advisors
New York
$875K +$508K +11,424 +144%
William Blair & Company
255
William Blair & Company
Illinois
$868K -$31.3K -704 -4%
X
256
Xponance
Pennsylvania
$868K +$109K +2,456 +15%
MJRIC
257
Mogy Joel R Investment Counsel
California
$859K
FB
258
Fulton Bank
Pennsylvania
$836K +$86.6K +1,950 +12%
NIA
259
Northstar Investment Advisors
Colorado
$816K -$88.2K -1,984 -10%
CWM
260
Cordatus Wealth Management
Pennsylvania
$775K +$761K +17,136 New
Zurich Cantonal Bank
261
Zurich Cantonal Bank
Switzerland
$772K
Bessemer Group
262
Bessemer Group
New Jersey
$769K +$6.58K +148 +0.9%
OC
263
Oppenheimer & Co
New York
$768K +$477K +10,728 +172%
SDAM
264
Shulman DeMeo Asset Management
New York
$764K -$20.2K -454 -3%
GG
265
Gleason Group
Kentucky
$756K +$3.82K +86 +0.5%
RA
266
RFG Advisory
Alabama
$750K -$13.2K -296 -2%
SAM
267
Shell Asset Management
Netherlands
$748K
GCP
268
GSA Capital Partners
United Kingdom
$745K +$732K +16,476 New
TRCT
269
Tower Research Capital (TRC)
New York
$741K -$504K -11,348 -41%
BJL
270
Brighton Jones LLC
Washington
$741K +$3.56K +80 +0.5%
MWM
271
MorganRosel Wealth Management
Colorado
$736K +$22K +496 +3%
PP
272
PDT Partners
New York
$733K +$720K +16,204 New
LB
273
Legacy Bridge
Iowa
$725K
AA
274
ALPS Advisors
Colorado
$723K -$547K -12,308 -43%
AWM
275
AE Wealth Management
Kansas
$722K +$62.4K +1,404 +10%

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.