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Williams-Sonoma

376 hedge funds and large institutions have $4.12B invested in Williams-Sonoma in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 162 increasing their positions, 112 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 112

42% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $45M

3.5% more ownership

Funds ownership: 192.82%196.32% (+3.5%)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

0% less funds holding

Funds holding: 377376 (-1)

9% less capital invested

Capital invested by funds: $4.51B → $4.12B (-$385M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.37%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
53
Increased
162
Reduced
112
Closed
52
Calls
$63.8M
Puts
$45M
Net Calls
+$18.8M
Net Calls Change
-$9.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
276
Verition Fund Management
Connecticut
$395K +$415K +16,274 New
AIMCA
277
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$388K +$408K +16,000 New
CAM
278
Capstone Asset Management
Texas
$379K -$3.57K -140 -0.9%
LTFS
279
Ladenburg Thalmann Financial Services
Florida
$376K +$83.9K +3,288 +27%
DAC
280
Dividend Assets Capital
South Carolina
$368K +$47.7K +1,870 +14%
OAM
281
Oppenheimer Asset Management
New York
$366K -$80.3K -3,146 -17%
SRC
282
Shufro Rose & Co
New York
$364K +$76.6K +3,000 +25%
MML Investors Services
283
MML Investors Services
Massachusetts
$361K +$38.8K +1,520 +11%
Northwestern Mutual Wealth Management
284
Northwestern Mutual Wealth Management
Wisconsin
$357K -$12.8K -500 -3%
LA
285
Lucus Advisors
New York
$357K +$375K +14,706 New
KA
286
Kovack Advisors
Florida
$356K +$1.23K +48 +0.3%
MSAM
287
Moloney Securities Asset Management
Missouri
$352K +$58.7K +2,300 +19%
PL
288
Parkwood LLC
Ohio
$345K -$73.5K -2,878 -17%
LPL Financial
289
LPL Financial
California
$340K +$357K +14,002 New
VIA
290
Vident Investment Advisory
Georgia
$336K +$122K +4,768 +52%
SOADOR
291
State of Alaska Department of Revenue
Alaska
$326K
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$325K
LIA
293
LS Investment Advisors
Michigan
$314K +$52.4K +2,052 +19%
SCM
294
Shelton Capital Management
Colorado
$299K
ECM
295
ETrade Capital Management
Virginia
$299K +$315K +12,346 New
CSS
296
Cubist Systematic Strategies
Connecticut
$293K +$308K +12,080 New
ProShare Advisors
297
ProShare Advisors
Maryland
$291K -$66.8K -2,618 -18%
LIM
298
Leavell Investment Management
Alabama
$291K
WAM
299
World Asset Management
Michigan
$289K -$34.3K -1,342 -10%
NSIM
300
North Star Investment Management
Illinois
$289K

WSM Hedge Fund Activity: Q2 2017 in Review

376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2017, worth a combined $4.12B — down 8.5% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WSM positions and 52 closed out — a net gain of 1 holder — while 162 added to existing stakes and 112 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $165M. The largest seller was Bank of New York Mellon, cutting an estimated $86.5M.

  • 376 institutional investors held Williams-Sonoma (WSM) as of Q2 2017, down from 377 in Q1 2017.
  • Funds reported $4.12B of Williams-Sonoma stock for Q2 2017, down 8.5% quarter-over-quarter.
  • 53 funds opened new Williams-Sonoma positions in Q2 2017 and 52 closed out, a net change of +1 holder.
  • The largest Williams-Sonoma buyer in Q2 2017 was Janus Henderson Group, an estimated $165M added.
  • The largest Williams-Sonoma seller in Q2 2017 was Bank of New York Mellon, an estimated $86.5M sold.

Based on aggregated 13F filings for Q2 2017.