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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
QI
301
QS Investors
New York
$288K -$290K -11,348 -49%
LFAS
302
Level Four Advisory Services
Texas
$287K -$7.61K -298 -3%
RQS
303
Ramsey Quantitative Systems
Kentucky
$279K +$294K +11,510 New
AG
304
Advisor Group
Arizona
$264K -$49.8K -1,952 -15%
RIG
305
Renaissance Investment Group
Massachusetts
$256K -$1.23M -48,304 -82%
OC
306
Oppenheimer & Co
New York
$253K +$33.2K +1,302 +14%
FIB
307
First Interstate Bank
Montana
$243K +$140K +5,500 +122%
FIM
308
Freedom Investment Management
Connecticut
$242K +$255K +9,994 New
ED
309
Exane Derivatives
France
$239K +$22.5K +882 +10%
WA
310
Wheatland Advisors
Pennsylvania
$238K
CB
311
Chemical Bank
Michigan
$234K +$247K +9,664 New
WEC
312
Winslow Evans & Crocker
Massachusetts
$233K -$12.8K -500 -5%
SSW
313
Smith Shellnut Wilson
Mississippi
$226K -$12.2K -478 -5%
HFA
314
High Falls Advisors
New York
$211K +$15.9K +624 +8%
SCM
315
Sterling Capital Management
North Carolina
$210K
KI
316
Koch Industries
Kansas
$207K +$218K +8,544 New
JMPWA
317
JP Morgan Private Wealth Advisors
California
$206K -$135K -5,296 -38%
RAM
318
Roanoke Asset Management
New Jersey
$206K -$25.5K -1,000 -11%
ST
319
Spot Trading
Illinois
$203K +$134K +5,232 +167%
1SB
320
1ST Source Bank
Indiana
$202K -$14.5K -570 -6%
MPWT
321
MassMutual Private Wealth & Trust
Connecticut
$190K -$3.88K -152 -2%
BFEC
322
Benjamin F. Edwards & Company
Missouri
$182K +$12.8K +500 +7%
Franklin Resources
323
Franklin Resources
California
$182K +$191K +7,486 New
PAM
324
Panagora Asset Management
Massachusetts
$181K -$9.01M -352,926 -98%
Toronto Dominion Bank
325
Toronto Dominion Bank
Ontario, Canada
$146K

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.