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Williams-Sonoma

439 hedge funds and large institutions have $4.93B invested in Williams-Sonoma in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 130 increasing their positions, 158 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 30

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

11% more capital invested

Capital invested by funds: $4.45B → $4.93B (+$488M)

11% more funds holding

Funds holding: 396439 (+43)

2.35% more ownership

Funds ownership: 220.56%222.91% (+2.4%)

18% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 158

36% less call options, than puts

Call options by funds: $70.2M | Put options by funds: $110M

Holders
439
Holders Change
+43
Holders Change %
+10.86%
% of All Funds
9.5%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
76
Increased
130
Reduced
158
Closed
30
Calls
$70.2M
Puts
$110M
Net Calls
-$39.9M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
301
Syntal Capital Partners
Texas
$388K +$80.6K +2,920 +27%
NFG
302
Next Financial Group
Texas
$384K +$237K +8,576 +169%
NFH
303
NEXT Financial Holdings
Texas
$384K +$377K +13,656 New
DCM
304
Dupont Capital Management
Delaware
$376K
ACP
305
Ashfield Capital Partners
California
$373K
LPL Financial
306
LPL Financial
California
$346K -$10.8K -390 -3%
CBTWT
307
Community Bank & Trust (Waco, Texas)
Texas
$338K -$16.1K -582 -5%
LIM
308
Leavell Investment Management
Alabama
$338K
ACG
309
Allen Capital Group
Nebraska
$337K -$74K -2,682 -18%
NSIM
310
North Star Investment Management
Illinois
$336K
QI
311
QS Investors
New York
$333K -$441 -16 -0.1%
NIT
312
NumerixS Investment Technologies
British Columbia, Canada
$332K +$320K +11,600 New
WAM
313
World Asset Management
Michigan
$328K +$58K +2,104 +22%
BOS
314
Bank of Stockton
California
$320K +$31.2K +1,130 +11%
Bessemer Group
315
Bessemer Group
New Jersey
$313K -$253K -9,176 -45%
SFSIG
316
San Francisco Sentry Investment Group
California
$312K +$128K +4,650 +72%
VI
317
Versor Investments
New York
$303K +$297K +10,782 New
MPAM
318
Murphy Pohlad Asset Management
Minnesota
$300K +$16.6K +600 +6%
Fiera Capital (Canada)
319
Fiera Capital (Canada)
Quebec, Canada
$281K +$276K +10,000 New
RI
320
Ridgewood Investments
New Jersey
$278K -$80.9K -2,934 -23%
QT
321
Quantamental Technologies
New York
$278K +$102K +3,688 +60%
TAIM
322
TD Ameritrade Investment Management
Nebraska
$277K +$90.7K +3,288 +50%
MVA
323
Mount Vernon Associates
Maryland
$275K -$99.3K -3,600 -27%
FIM
324
Freedom Investment Management
Connecticut
$271K -$32K -1,160 -11%
Nomura Holdings
325
Nomura Holdings
Japan
$271K +$262K +9,482 New

WSM Hedge Fund Activity: Q1 2019 in Review

439 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2019, worth a combined $4.93B — up 11% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new WSM positions and 30 closed out — a net gain of 46 holders — while 130 added to existing stakes and 158 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $36.1M. The largest seller was Fidelity Investments, cutting an estimated $107M.

  • 439 institutional investors held Williams-Sonoma (WSM) as of Q1 2019, up from 396 in Q4 2018.
  • Funds reported $4.93B of Williams-Sonoma stock for Q1 2019, up 11% quarter-over-quarter.
  • 76 funds opened new Williams-Sonoma positions in Q1 2019 and 30 closed out, a net change of +46 holders.
  • The largest Williams-Sonoma buyer in Q1 2019 was Millennium Management, an estimated $36.1M added.
  • The largest Williams-Sonoma seller in Q1 2019 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2019.