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Williams-Sonoma

391 hedge funds and large institutions have $4.12B invested in Williams-Sonoma in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 138 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $4.5B → $4.12B (-$378M)

32% less call options, than puts

Call options by funds: $35.4M | Put options by funds: $52.2M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.4M
Puts
$52.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$270K
302
$266K
303
$265K
304
$261K
305
$257K
306
$256K
307
$255K
308
$251K
309
$246K
310
$242K
311
$237K
312
$236K
313
$233K
314
$232K
315
$232K
316
$222K
317
$218K
318
$209K
319
$208K
320
$201K
321
$200K
322
$200K
323
$197K
324
$177K
325
$170K