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Williams-Sonoma

396 hedge funds and large institutions have $4.45B invested in Williams-Sonoma in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 144 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.75% less ownership

Funds ownership: 221.31%220.56% (-0.75%)

8% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 144

9% less funds holding

Funds holding: 435396 (-39)

24% less capital invested

Capital invested by funds: $5.84B → $4.45B (-$1.4B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

45% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 78

63% less call options, than puts

Call options by funds: $97.7M | Put options by funds: $261M

Holders
396
Holders Change
-39
Holders Change %
-8.97%
% of All Funds
8.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
43
Increased
133
Reduced
144
Closed
78
Calls
$97.7M
Puts
$261M
Net Calls
-$163M
Net Calls Change
-$153M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
276
Symmetry Partners
Connecticut
$308K +$349K +12,196 New
LIM
277
Leavell Investment Management
Alabama
$303K
NSIM
278
North Star Investment Management
Illinois
$301K
CAM
279
Covenant Asset Management
New Jersey
$300K
QI
280
QS Investors
New York
$299K
WA
281
Wheatland Advisors
Pennsylvania
$293K
SO
282
STRS Ohio
Ohio
$289K +$92.9K +3,248 +39%
ProShare Advisors
283
ProShare Advisors
Maryland
$288K -$84.6K -2,960 -21%
Zurich Cantonal Bank
284
Zurich Cantonal Bank
Switzerland
$281K +$28.3K +988 +10%
RJFSA
285
Raymond James Financial Services Advisors
Florida
$280K +$8.12K +284 +3%
JMPWA
286
JP Morgan Private Wealth Advisors
California
$277K -$1.54K -54 -0.5%
SCM
287
Shelton Capital Management
Colorado
$277K
SCP
288
Syntal Capital Partners
Texas
$274K -$90.3K -3,158 -22%
FIM
289
Freedom Investment Management
Connecticut
$272K -$159K -5,576 -34%
OAM
290
Occidental Asset Management
California
$265K +$13.8K +484 +5%
BOS
291
Bank of Stockton
California
$258K -$15.4K -540 -5%
MPAM
292
Murphy Pohlad Asset Management
Minnesota
$254K +$107K +3,740 +59%
WAM
293
World Asset Management
Michigan
$241K -$20.2K -706 -7%
EFSCE
294
Enterprise Financial Services Corp (EFSC)
Missouri
$238K +$2.86K +100 +1%
FB
295
Fulton Bank
Pennsylvania
$229K +$2.23K +78 +0.9%
LIA
296
LS Investment Advisors
Michigan
$227K -$7.43K -260 -3%
SS
297
Simplicity Solutions
Minnesota
$219K +$248K +8,660 New
BDF
298
Balasa Dinverno & Foltz
$216K -$105K -3,674 -30%
RAM
299
Roanoke Asset Management
New Jersey
$214K
FMT
300
First Mercantile Trust
Tennessee
$213K +$7.43K +260 +3%

WSM Hedge Fund Activity: Q4 2018 in Review

396 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q4 2018, worth a combined $4.45B — down 24% from $5.84B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of WSM and 43 opened new positions — a net loss of 35 holders — while 144 trimmed existing stakes and 133 added.

The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $51.1M sold.

  • 396 institutional investors held Williams-Sonoma (WSM) as of Q4 2018, down from 435 in Q3 2018.
  • Funds reported $4.45B of Williams-Sonoma stock for Q4 2018, down 24% quarter-over-quarter.
  • 43 funds opened new Williams-Sonoma positions in Q4 2018 and 78 closed out, a net change of -35 holders.
  • The largest Williams-Sonoma buyer in Q4 2018 was Fidelity Investments, an estimated $115M added.
  • The largest Williams-Sonoma seller in Q4 2018 was Renaissance Technologies, an estimated $51.1M sold.

Based on aggregated 13F filings for Q4 2018.