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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

63% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 43

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% more funds holding

Funds holding: 392416 (+24)

2.7% more ownership

Funds ownership: 210.62%213.31% (+2.7%)

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
Holders Change
+24
Holders Change %
+6.12%
% of All Funds
9.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
141
Reduced
137
Closed
43
Calls
$88.9M
Puts
$104M
Net Calls
-$14.9M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
326
LS Investment Advisors
Michigan
$239K -$32.3K -1,220 -12%
OAM
327
Occidental Asset Management
California
$229K
Zurich Cantonal Bank
328
Zurich Cantonal Bank
Switzerland
$229K
BOS
329
Bank of Stockton
California
$229K +$230K +8,690 New
FB
330
Fulton Bank
Pennsylvania
$228K -$8.04K -304 -3%
BFEC
331
Benjamin F. Edwards & Company
Missouri
$227K +$159 +6 +0.1%
RI
332
Ridgewood Investments
New Jersey
$227K +$228K +8,616 New
PPSG
333
Princeton Portfolio Strategies Group
New Jersey
$226K +$226K +8,550 New
I2I
334
Insight 2811 Inc
Illinois
$224K -$5.29K -200 -2%
RAM
335
Roanoke Asset Management
New Jersey
$224K
SCM
336
Schnieders Capital Management
California
$211K
PTC
337
Private Trust Company
Ohio
$211K +$3.81K +144 +2%
CAM
338
Covenant Asset Management
New Jersey
$208K +$209K +7,896 New
LTFS
339
Ladenburg Thalmann Financial Services
Florida
$202K -$140K -5,302 -41%
RA
340
Rational Advisors
New York
$174K
CAM
341
CenterStar Asset Management
Illinois
$159K
Toronto Dominion Bank
342
Toronto Dominion Bank
Ontario, Canada
$158K
AOWM
343
Alpha Omega Wealth Management
Virginia
$135K
PAM
344
Panagora Asset Management
Massachusetts
$133K -$63.5K -2,400 -32%
FIB
345
First Interstate Bank
Montana
$132K
DZ Bank
346
DZ Bank
Germany
$113K +$113K +4,292 New
ST
347
Smithfield Trust
Pennsylvania
$99K
SFSIG
348
San Francisco Sentry Investment Group
California
$87K
HDIM
349
Hanson & Doremus Investment Management
Vermont
$80K
KC
350
KHP Capital
Oklahoma
$79K +$79.3K +3,000 New

WSM Hedge Fund Activity: Q1 2018 in Review

416 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2018, worth a combined $4.7B — up 2.7% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WSM positions and 43 closed out — a net gain of 27 holders — while 141 added to existing stakes and 137 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $30.2M. The largest seller was Select Equity Group, cutting an estimated $118M.

  • 416 institutional investors held Williams-Sonoma (WSM) as of Q1 2018, up from 392 in Q4 2017.
  • Funds reported $4.7B of Williams-Sonoma stock for Q1 2018, up 2.7% quarter-over-quarter.
  • 70 funds opened new Williams-Sonoma positions in Q1 2018 and 43 closed out, a net change of +27 holders.
  • The largest Williams-Sonoma buyer in Q1 2018 was Renaissance Technologies, an estimated $30.2M added.
  • The largest Williams-Sonoma seller in Q1 2018 was Select Equity Group, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2018.