Williams-Sonoma
373 hedge funds and large institutions have $4.5B invested in Williams-Sonoma in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 126 reducing their positions, and 38 closing their positions.
108% more call options, than puts
Call options by funds: $120M | Put options by funds: $57.5M
50% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 38
6.11% more ownership
Funds ownership: 193.61% → 199.72% (+6.1%)
4% more funds holding
Funds holding: 357 → 373 (+16)
5% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 126
0% more capital invested
Capital invested by funds: $4.5B → $4.5B (+$1.85M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$51.3M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$47M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$35.8M |
| 4 |
Bank of New York Mellon
New York
|
+$35.3M |
| 5 |
Neuberger Berman Group
New York
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$44.1M |
| 2 |
Two Sigma Investments
New York
|
-$43.5M |
| 3 |
Goldman Sachs
New York
|
-$38.3M |
| 4 |
IP
Interval Partners
New York
|
-$35.5M |
| 5 |
Renaissance Technologies
New York
|
-$35.3M |
WSM Hedge Fund Activity: Q3 2016 in Review
373 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2016, worth a combined $4.5B — up 0.04% from $4.5B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new WSM positions and 38 closed out — a net gain of 19 holders — while 132 added to existing stakes and 126 trimmed.
The largest buyer was BlackRock Advisors, adding an estimated $51.3M. The largest seller was TimesSquare Capital Management, cutting an estimated $44.1M.
- 373 institutional investors held Williams-Sonoma (WSM) as of Q3 2016, up from 357 in Q2 2016.
- Funds reported $4.5B of Williams-Sonoma stock for Q3 2016, up 0.04% quarter-over-quarter.
- 57 funds opened new Williams-Sonoma positions in Q3 2016 and 38 closed out, a net change of +19 holders.
- The largest Williams-Sonoma buyer in Q3 2016 was BlackRock Advisors, an estimated $51.3M added.
- The largest Williams-Sonoma seller in Q3 2016 was TimesSquare Capital Management, an estimated $44.1M sold.
Based on aggregated 13F filings for Q3 2016.