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Williams-Sonoma

461 hedge funds and large institutions have $6.95B invested in Williams-Sonoma in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

10% more capital invested

Capital invested by funds: $6.33B → $6.95B (+$621M)

5% more funds holding

Funds holding: 439461 (+22)

9% more call options, than puts

Call options by funds: $92.8M | Put options by funds: $84.9M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.13% less ownership

Funds ownership: 198.62%197.5% (-1.1%)

28% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 184

Holders
461
Holders Change
+22
Holders Change %
+5.01%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
71
Increased
132
Reduced
184
Closed
47
Calls
$92.8M
Puts
$84.9M
Net Calls
+$7.89M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PPSG
301
Princeton Portfolio Strategies Group
New Jersey
$516K +$287K +6,460 +130%
ProShare Advisors
302
ProShare Advisors
Maryland
$499K +$8.44K +190 +2%
PP
303
Prudential plc
United Kingdom
$487K
Parallax Volatility Advisers
304
Parallax Volatility Advisers
California
$473K -$4.7M -105,708 -91%
TC
305
TwinBeech Capital
New York
$472K +$464K +10,438 New
BFM
306
Boothbay Fund Management
New York
$472K +$464K +10,442 New
PAG
307
Private Advisory Group
Washington
$457K +$449K +10,096 New
AC
308
Athanor Capital
New York
$451K +$443K +9,964 New
CNC
309
Canandaigua National Corp
New York
$438K -$56.4K -1,270 -12%
MPAM
310
Murphy Pohlad Asset Management
Minnesota
$421K -$293K -6,590 -41%
CAM
311
Covenant Asset Management
New Jersey
$420K
KFA
312
Krane Funds Advisors
New York
$417K +$4.27K +96 +1%
WAM
313
World Asset Management
Michigan
$412K -$27.7K -624 -6%
SCM
314
Shelton Capital Management
Colorado
$409K
LNC
315
Lincoln National Corp
Pennsylvania
$407K -$78.7K -1,772 -16%
AW
316
Alpha Windward
Massachusetts
$402K -$78.3K -1,762 -17%
IFWM
317
Institute for Wealth Management
Colorado
$399K -$85.1K -1,916 -18%
CP
318
Covenant Partners
Tennessee
$397K -$54.8K -1,234 -12%
PAM
319
Panagora Asset Management
Massachusetts
$394K +$8.53K +192 +2%
LIA
320
LS Investment Advisors
Michigan
$389K
OSIA
321
O'Shares Investment Advisers
Massachusetts
$389K +$1.24K +28 +0.3%
LNWWM
322
Laird Norton Wetherby Wealth Management
California
$388K +$10K +226 +3%
CG
323
CFO4Life Group
Texas
$384K +$377K +8,488 New
V
324
Veritable
Delaware
$382K -$7.2K -162 -2%
NFG
325
Next Financial Group
Texas
$375K +$141K +3,172 +62%

WSM Hedge Fund Activity: Q3 2020 in Review

461 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2020, worth a combined $6.95B — up 9.8% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WSM positions and 47 closed out — a net gain of 24 holders — while 132 added to existing stakes and 184 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $62M. The largest seller was BlackRock, cutting an estimated $72.7M.

  • 461 institutional investors held Williams-Sonoma (WSM) as of Q3 2020, up from 439 in Q2 2020.
  • Funds reported $6.95B of Williams-Sonoma stock for Q3 2020, up 9.8% quarter-over-quarter.
  • 71 funds opened new Williams-Sonoma positions in Q3 2020 and 47 closed out, a net change of +24 holders.
  • The largest Williams-Sonoma buyer in Q3 2020 was Lord, Abbett & Co, an estimated $62M added.
  • The largest Williams-Sonoma seller in Q3 2020 was BlackRock, an estimated $72.7M sold.

Based on aggregated 13F filings for Q3 2020.