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Williams-Sonoma

461 hedge funds and large institutions have $6.95B invested in Williams-Sonoma in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

10% more capital invested

Capital invested by funds: $6.33B → $6.95B (+$621M)

5% more funds holding

Funds holding: 439461 (+22)

9% more call options, than puts

Call options by funds: $92.8M | Put options by funds: $84.9M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.13% less ownership

Funds ownership: 198.62%197.5% (-1.1%)

28% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 184

Holders
461
Holders Change
+22
Holders Change %
+5.01%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
71
Increased
132
Reduced
184
Closed
47
Calls
$92.8M
Puts
$84.9M
Net Calls
+$7.89M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
276
Symmetry Partners
Connecticut
$718K
NAM
277
NorthCoast Asset Management
Connecticut
$714K +$701K +15,780 New
SF
278
Synovus Financial
Georgia
$687K -$51.1K -1,150 -7%
BCM
279
Bayesian Capital Management
New York
$687K +$675K +15,200 New
SAM
280
Securian Asset Management
Minnesota
$683K -$27.7K -624 -4%
Truist Financial
281
Truist Financial
North Carolina
$679K -$210K -4,726 -24%
MOS
282
MGO One Seven
Ohio
$670K -$13.1K -294 -2%
BOS
283
Bank of Stockton
California
$664K -$131K -2,940 -17%
NA
284
NewEdge Advisors
Louisiana
$655K -$109K -2,450 -14%
LCP
285
Legacy Capital Partners
Wisconsin
$654K -$26.2K -590 -4%
DC
286
Davenport & Co
Virginia
$654K +$13.3K +300 +2%
CGH
287
Crossmark Global Holdings
Texas
$631K +$889 +20 +0.1%
VWM
288
Venturi Wealth Management
Texas
$627K +$82.6K +1,860 +16%
IMRF
289
Illinois Municipal Retirement Fund
Illinois
$621K +$610K +13,722 New
LIM
290
Leavell Investment Management
Alabama
$620K -$10.7K -240 -2%
CIG
291
Cairn Investment Group
Washington
$619K -$164K -3,690 -21%
PT
292
Plimoth Trust
Massachusetts
$578K -$40.4K -910 -7%
IIM
293
Ironwood Investment Management
Massachusetts
$576K -$1.16K -26 -0.2%
EGM
294
Engineers Gate Manager
New York
$568K -$2.04M -45,920 -79%
KeyBank National Association
295
KeyBank National Association
Ohio
$562K +$22.9K +516 +4%
ACP
296
Ashfield Capital Partners
California
$551K
GWSG
297
GPS Wealth Strategies Group
Colorado
$549K +$540K +12,150 New
NSIM
298
North Star Investment Management
Illinois
$540K
MML Investors Services
299
MML Investors Services
Massachusetts
$536K -$9.95K -224 -2%
PA
300
Profund Advisors
Maryland
$519K +$133K +2,996 +35%

WSM Hedge Fund Activity: Q3 2020 in Review

461 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2020, worth a combined $6.95B — up 9.8% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WSM positions and 47 closed out — a net gain of 24 holders — while 132 added to existing stakes and 184 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $62M. The largest seller was BlackRock, cutting an estimated $72.7M.

  • 461 institutional investors held Williams-Sonoma (WSM) as of Q3 2020, up from 439 in Q2 2020.
  • Funds reported $6.95B of Williams-Sonoma stock for Q3 2020, up 9.8% quarter-over-quarter.
  • 71 funds opened new Williams-Sonoma positions in Q3 2020 and 47 closed out, a net change of +24 holders.
  • The largest Williams-Sonoma buyer in Q3 2020 was Lord, Abbett & Co, an estimated $62M added.
  • The largest Williams-Sonoma seller in Q3 2020 was BlackRock, an estimated $72.7M sold.

Based on aggregated 13F filings for Q3 2020.