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Williams-Sonoma

322 hedge funds and large institutions have $5.55B invested in Williams-Sonoma in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less capital invested

Capital invested by funds: $5.93B → $5.55B (-$386M)

16% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 124

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.2M
Puts
$83.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$200K
277
$168K
278
$166K
279
$151K
280
$150K
281
$134K
282
$130K
283
$125K
284
$121K
285
$120K
286
$118K
287
$116K
288
$110K
289
$107K
290
$100K
291
$75K
292
$57K
293
$53K
294
$43K
295
$40K
296
$35K
297
$34K
298
$27K
299
$27K
300
$25K