We are live on ! Find out more
WSM icon

Williams-Sonoma

302 hedge funds and large institutions have $5.56B invested in Williams-Sonoma in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $20.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $4.97B → $5.56B (+$586M)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 305302 (-3)

3.99% less ownership

Funds ownership: 181.26%177.27% (-4%)

13% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 113

Holders
302
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
8.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
98
Reduced
113
Closed
42
Calls
$52.4M
Puts
$20.7M
Net Calls
+$31.7M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PAA
326
Peregrine Asset Advisers
Oregon
-$437K -15,000 Closed
IRS
327
Invictus RG (Singapore)
Singapore
-$429K -14,734 Closed
MSU
328
Maple Securities USA
New Jersey
-$409K -14,038 Closed
PTC
329
Philadelphia Trust Company
Pennsylvania
-$343K -11,780 Closed
GGHC
330
Gilder Gagnon Howe & Co
New York
-$333K -11,412 Closed
SGH
331
Schonfeld Group Holdings
New York
-$298K -10,214 Closed
Tudor Investment Corp
332
Tudor Investment Corp
Connecticut
-$280K -9,600 Closed
VAM
333
Visium Asset Management
New York
-$238K -8,178 Closed
ACI
334
AMP Capital Investors
Australia
-$232K -7,900 Closed
PAM
335
Princeton Alpha Management
New Jersey
-$217K -7,432 Closed
WIS
336
Wright Investors Service
Connecticut
-$213K -7,310 Closed
MIU
337
Man Investments (UK)
United Kingdom
-$202K -6,932 Closed
IC
338
IKOS CIF
Cyprus
-$188K -6,498 Closed
PG
339
PEAK6 Group
Illinois
-$188K -6,450 Closed
WA
340
WFG Advisors
Texas
-$80K -2,740 Closed
ITIM
341
Indiana Trust & Investment Management
Indiana
-$58K -2,000 Closed
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
-$14K -496 Closed
ECM
343
Exchange Capital Management
Michigan
-$7K -256 Closed
EWM
344
Elite Wealth Management
Washington
-$2K -54 Closed

WSM Hedge Fund Activity: Q1 2014 in Review

302 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2014, worth a combined $5.56B — up 12% from $4.97B a quarter earlier.

Fund positioning in WSM was balanced in Q1 2014: 42 funds opened new positions, 42 closed out, 98 added to existing stakes and 113 trimmed.

The largest buyer was William Blair & Company, adding an estimated $75.4M. The largest seller was JP Morgan Chase, cutting an estimated $154M.

  • 302 institutional investors held Williams-Sonoma (WSM) as of Q1 2014, down from 305 in Q4 2013.
  • Funds reported $5.56B of Williams-Sonoma stock for Q1 2014, up 12% quarter-over-quarter.
  • 42 funds opened new Williams-Sonoma positions in Q1 2014 and 42 closed out, a net change of 0 holders.
  • The largest Williams-Sonoma buyer in Q1 2014 was William Blair & Company, an estimated $75.4M added.
  • The largest Williams-Sonoma seller in Q1 2014 was JP Morgan Chase, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2014.