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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
ProShare Advisors
301
ProShare Advisors
Maryland
$369K -$9.46K -358 -2%
AWM
302
Arbor Wealth Management
Florida
$367K
Northwestern Mutual Wealth Management
303
Northwestern Mutual Wealth Management
Wisconsin
$362K -$34.1K -1,290 -9%
ACP
304
Ashfield Capital Partners
California
$350K -$6.5K -246 -2%
RCM
305
Riverhead Capital Management
Delaware
$324K
LIM
306
Leavell Investment Management
Alabama
$317K
SCP
307
Syntal Capital Partners
Texas
$317K +$14.9K +562 +5%
NSIM
308
North Star Investment Management
Illinois
$315K
QI
309
QS Investors
New York
$313K
BWAM
310
Boyd Watterson Asset Management
Ohio
$308K +$309K +11,694 New
BDF
311
Balasa Dinverno & Foltz
$303K -$72.9K -2,756 -19%
YMRC
312
Yorktown Management & Research Company
Virginia
$301K
GHCM
313
Glen Harbor Capital Management
California
$291K
SCM
314
Shelton Capital Management
Colorado
$290K -$35.9K -1,356 -11%
AG
315
Advisor Group
Arizona
$290K -$32.4K -1,226 -10%
DADC
316
D.A. Davidson & Co
Montana
$280K -$409K -15,472 -59%
WA
317
Wheatland Advisors
Pennsylvania
$280K +$21.2K +800 +8%
Parallax Volatility Advisers
318
Parallax Volatility Advisers
California
$271K +$272K +10,272 New
SB
319
Suntrust Banks
Georgia
$271K +$272K +10,290 New
BRC
320
Bell Rock Capital
Delaware
$270K +$242K +9,154 +867%
CB
321
Chemical Bank
Michigan
$263K -$100K -3,790 -28%
JMPWA
322
JP Morgan Private Wealth Advisors
California
$262K +$19.4K +734 +8%
WAM
323
World Asset Management
Michigan
$261K -$42.3K -1,598 -14%
CSC
324
Cove Street Capital
California
$251K +$23.3K +882 +10%
RQS
325
Ramsey Quantitative Systems
Kentucky
$248K +$248K +9,398 New

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.