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Williams-Sonoma

290 hedge funds and large institutions have $4.91B invested in Williams-Sonoma in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

13% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 96

11% more funds holding

Funds holding: 262290 (+28)

0.76% more ownership

Funds ownership: 181.89%182.65% (+0.76%)

1% less capital invested

Capital invested by funds: $4.94B → $4.91B (-$34.5M)

25% less call options, than puts

Call options by funds: $94.2M | Put options by funds: $126M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
290
Holders Change
+28
Holders Change %
+10.69%
% of All Funds
9.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
52
Increased
108
Reduced
96
Closed
21
Calls
$94.2M
Puts
$126M
Net Calls
-$32.2M
Net Calls Change
-$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
276
QCI Asset Management
New York
$14K
PAS
277
Partnervest Advisory Services
California
$14K +$14.3K +494 New
CBT
278
Central Bank & Trust
Kentucky
$11K
FANJ
279
Financial Architects (New Jersey)
New Jersey
$9K
CTC
280
Central Trust Company
Missouri
$8K -$2.9K -100 -25%
Manulife (Manufacturers Life Insurance)
281
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.4K +$347K +11,990 +6%
MFS
282
MSI Financial Services
Massachusetts
$6K -$2.32K -80 -29%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$6K +$4.4K +152 +317%
ST
284
Stifel Trust
Missouri
$4K
Credit Agricole
285
Credit Agricole
France
$3K +$3.48K +120 New
PCM
286
Prelude Capital Management
New York
$3K +$3.48K +120 New
IWC
287
Integrated Wealth Counsel
California
$2.81K
HR
288
Howe & Rusling
New York
$2K -$174 -6 -9%
BAM
289
Barrett Asset Management
New York
$2K
ARC
290
Absolute Return Capital
Massachusetts
-$20.4M -728,618 Closed
CIP
291
Chartwell Investment Partners
Pennsylvania
-$16.7M -596,670 Closed
DKCM
292
Davidson Kempner Capital Management
New York
-$8.38M -300,000 Closed
LG
293
Leuthold Group
Minnesota
-$5.68M -203,444 Closed
State of Wisconsin Investment Board
294
State of Wisconsin Investment Board
Wisconsin
-$4.99M -178,400 Closed
KCM
295
Kingdon Capital Management
New York
-$3.29M -117,700 Closed
JCG
296
JHL Capital Group
Illinois
-$1.96M -70,000 Closed
NIP
297
Nicholas Investment Partners
California
-$1.78M -63,724 Closed
Wellington Management Group
298
Wellington Management Group
Massachusetts
-$1.03M -36,942 Closed
Jacobs Levy Equity Management
299
Jacobs Levy Equity Management
New Jersey
-$757K -27,100 Closed
Citadel Advisors
300
Citadel Advisors
Florida
-$577K -19,910 Closed

WSM Hedge Fund Activity: Q3 2013 in Review

290 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2013, worth a combined $4.91B — down 0.7% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WSM positions and 21 closed out — a net gain of 31 holders — while 108 added to existing stakes and 96 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $81M. The largest seller was JP Morgan Chase, cutting an estimated $96.9M.

  • 290 institutional investors held Williams-Sonoma (WSM) as of Q3 2013, up from 262 in Q2 2013.
  • Funds reported $4.91B of Williams-Sonoma stock for Q3 2013, down 0.7% quarter-over-quarter.
  • 52 funds opened new Williams-Sonoma positions in Q3 2013 and 21 closed out, a net change of +31 holders.
  • The largest Williams-Sonoma buyer in Q3 2013 was Capital Research Global Investors, an estimated $81M added.
  • The largest Williams-Sonoma seller in Q3 2013 was JP Morgan Chase, an estimated $96.9M sold.

Based on aggregated 13F filings for Q3 2013.