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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

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $5.56B → $5.93B (+$374M)

4% more funds holding

Funds holding: 302315 (+13)

3% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $33.2M

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: 76 (-1)

Holders
315
Holders Change
+13
Holders Change %
+4.3%
% of All Funds
9.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
43
Increased
99
Reduced
115
Closed
28
Calls
$34.1M
Puts
$33.2M
Net Calls
+$914K
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
276
Panagora Asset Management
Massachusetts
$181K -$218K -6,630 -57%
RNS
277
Robert N. Shapiro
$163K
JWM
278
Jacobus Wealth Management
Wisconsin
$151K -$5.66K -172 -4%
IRS
279
Invictus RG (Singapore)
Singapore
$151K +$138K +4,200 New
MA
280
MUFG Americas
New York
$146K
LTFS
281
Ladenburg Thalmann Financial Services
Florida
$145K +$66 +2 +0%
DBT
282
Dubuque Bank & Trust
Iowa
$140K +$82K +2,494 +177%
Bank of Montreal
283
Bank of Montreal
Ontario, Canada
$137K +$1.18K +36 +1%
Fuller & Thaler Asset Management
284
Fuller & Thaler Asset Management
California
$136K
BC
285
Bartlett & Co
Ohio
$130K
BKBG
286
BHF Kleinwort Benson Group
Belgium
$128K
RI
287
Redwood Investments
Massachusetts
$115K
NYLT
288
New York Life Trust
New York
$110K +$84.9K +2,582 +549%
HCM
289
Horrell Capital Management
Arkansas
$57K
KBC Group
290
KBC Group
Belgium
$43K -$84.5K -2,570 -68%
FNBT
291
FineMark National Bank & Trust
Florida
$37K +$8.81K +268 +35%
ST
292
SpiderRock Trading
Illinois
$35K
FHA
293
First Horizon Advisors
Tennessee
$34K +$3.29K +100 +11%
TC
294
TradeLink Capital
Illinois
$29K -$73.8K -2,244 -74%
MFS
295
MSI Financial Services
Massachusetts
$29K +$3.29K +100 +14%
PMFA
296
Plante Moran Financial Advisors
Michigan
$27K +$25K +760 New
CFG
297
CKW Financial Group
Hawaii
$23K -$4.67K -142 -18%
WCBA
298
Weaver C. Barksdale & Associates
Tennessee
$19K
QAM
299
QCI Asset Management
New York
$18K
BRWA
300
B. Riley Wealth Advisors
Florida
$17.4K +$15.9K +484 New

WSM Hedge Fund Activity: Q2 2014 in Review

315 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2014, worth a combined $5.93B — up 6.7% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WSM positions and 28 closed out — a net gain of 15 holders — while 99 added to existing stakes and 115 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $97.5M. The largest seller was Artisan Partners, cutting an estimated $67.4M.

  • 315 institutional investors held Williams-Sonoma (WSM) as of Q2 2014, up from 302 in Q1 2014.
  • Funds reported $5.93B of Williams-Sonoma stock for Q2 2014, up 6.7% quarter-over-quarter.
  • 43 funds opened new Williams-Sonoma positions in Q2 2014 and 28 closed out, a net change of +15 holders.
  • The largest Williams-Sonoma buyer in Q2 2014 was Lone Pine Capital, an estimated $97.5M added.
  • The largest Williams-Sonoma seller in Q2 2014 was Artisan Partners, an estimated $67.4M sold.

Based on aggregated 13F filings for Q2 2014.