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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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
Holding in Top 10
7
Calls
$88.9M
Puts
$104M
Top Buyers
| 1 | +$30.1M | |
| 2 | +$27.1M | |
| 3 | +$18.4M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$16.8M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$15.9M |
Top Sellers
| 1 | -$118M | |
| 2 | -$47.7M | |
| 3 | -$20.8M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$17.8M |
| 5 |
Goldman Sachs
New York
|
-$12.9M |