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Williams-Sonoma

391 hedge funds and large institutions have $4.12B invested in Williams-Sonoma in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 138 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $4.5B → $4.12B (-$378M)

32% less call options, than puts

Call options by funds: $35.4M | Put options by funds: $52.2M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.4M
Puts
$52.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$169K
327
$168K
328
$160K
329
$158K
330
$145K
331
$128K
332
$123K
333
$109K
334
$97K
335
$97K
336
$91K
337
$87K
338
$87K
339
$78K
340
$72K
341
$66K
342
$65K
343
$59K
344
$55K
345
$52K
346
$48K
347
$45K
348
$44K
349
$36K
350
$36K