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Williams-Sonoma

416 hedge funds and large institutions have $4.7B invested in Williams-Sonoma in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 141 increasing their positions, 137 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 43

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% more funds holding

Funds holding: 392416 (+24)

2.7% more ownership

Funds ownership: 210.62%213.31% (+2.7%)

3% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 137

3% more capital invested

Capital invested by funds: $4.57B → $4.7B (+$125M)

14% less call options, than puts

Call options by funds: $88.9M | Put options by funds: $104M

Holders
416
Holders Change
+24
Holders Change %
+6.12%
% of All Funds
9.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
141
Reduced
137
Closed
43
Calls
$88.9M
Puts
$104M
Net Calls
-$14.9M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
276
Tower Research Capital (TRC)
New York
$528K +$409K +15,476 +342%
ECM
277
ETrade Capital Management
Virginia
$518K -$41.7K -1,578 -7%
ACG
278
Allen Capital Group
Nebraska
$513K +$27.7K +1,048 +6%
MJRIC
279
Mogy Joel R Investment Counsel
California
$512K
FCM
280
Flinton Capital Management
Pennsylvania
$510K
TCM
281
Teza Capital Management
Illinois
$506K +$507K +19,170 New
SAM
282
Shell Asset Management
Netherlands
$503K +$504K +19,056 New
SAM
283
Securian Asset Management
Minnesota
$500K -$5.29K -200 -1%
VHAM
284
Van Hulzen Asset Management
California
$498K -$145K -5,470 -22%
CCA
285
Catalyst Capital Advisors
New York
$496K +$497K +18,800 New
AW
286
Alpha Windward
Massachusetts
$491K -$95.2K -3,600 -16%
MA
287
MANA Advisors
New York
$488K +$489K +18,488 New
PA
288
Profund Advisors
Maryland
$474K -$17K -644 -3%
AAM
289
Azzad Asset Management
Virginia
$470K
LPL Financial
290
LPL Financial
California
$441K +$83.1K +3,142 +23%
MVA
291
Mount Vernon Associates
Maryland
$438K -$6.87K -260 -2%
RJFSA
292
Raymond James Financial Services Advisors
Florida
$438K +$102K +3,842 +30%
IRC
293
Investors Research Corp
Georgia
$429K
Envestnet Asset Management
294
Envestnet Asset Management
Illinois
$427K +$81.6K +3,088 +23%
SRC
295
Shufro Rose & Co
New York
$417K
CGH
296
Crossmark Global Holdings
Texas
$412K -$45.7K -1,730 -10%
JIP
297
Jaffetilchin Investment Partners
Florida
$404K +$405K +15,312 New
TAM
298
Tyers Asset Management
Texas
$400K
Franklin Resources
299
Franklin Resources
California
$377K -$22.5K -850 -6%
SOADOR
300
State of Alaska Department of Revenue
Alaska
$371K -$291K -11,020 -44%

WSM Hedge Fund Activity: Q1 2018 in Review

416 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2018, worth a combined $4.7B — up 2.7% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WSM positions and 43 closed out — a net gain of 27 holders — while 141 added to existing stakes and 137 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $30.2M. The largest seller was Select Equity Group, cutting an estimated $118M.

  • 416 institutional investors held Williams-Sonoma (WSM) as of Q1 2018, up from 392 in Q4 2017.
  • Funds reported $4.7B of Williams-Sonoma stock for Q1 2018, up 2.7% quarter-over-quarter.
  • 70 funds opened new Williams-Sonoma positions in Q1 2018 and 43 closed out, a net change of +27 holders.
  • The largest Williams-Sonoma buyer in Q1 2018 was Renaissance Technologies, an estimated $30.2M added.
  • The largest Williams-Sonoma seller in Q1 2018 was Select Equity Group, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2018.