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Williams-Sonoma

376 hedge funds and large institutions have $4.12B invested in Williams-Sonoma in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 162 increasing their positions, 112 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 112

42% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $45M

3.5% more ownership

Funds ownership: 192.82%196.32% (+3.5%)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

0% less funds holding

Funds holding: 377376 (-1)

9% less capital invested

Capital invested by funds: $4.51B → $4.12B (-$385M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.37%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
53
Increased
162
Reduced
112
Closed
52
Calls
$63.8M
Puts
$45M
Net Calls
+$18.8M
Net Calls Change
-$9.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
351
Bartlett & Co
Ohio
$24K
FANJ
352
Financial Architects (New Jersey)
New Jersey
$21K +$10.4K +408 +91%
AIM
353
Acrospire Investment Management
Illinois
$19K -$30.6K -1,200 -60%
KPCM
354
Kings Point Capital Management
New York
$18K +$19.4K +760 New
HNB
355
Huntington National Bank
Ohio
$15K +$4.75K +186 +47%
WIM
356
Westside Investment Management
California
$13.7K
PCP
357
Proficio Capital Partners
Massachusetts
$13K -$6.18K -242 -31%
DVM
358
Dreman Value Management
Florida
$12K -$268K -10,484 -95%
EWM
359
Evercore Wealth Management
New York
$12K +$13K +510 New
RFA
360
Reilly Financial Advisors
California
$10K
SFSIG
361
San Francisco Sentry Investment Group
California
$7K +$7.4K +290 New
Fifth Third Bancorp
362
Fifth Third Bancorp
Ohio
$6K -$4.19K -164 -39%
GAM
363
Gemmer Asset Management
California
$6K
TCOV
364
Trust Company of Vermont
Vermont
$5K
MAM
365
Meeder Asset Management
Ohio
$5K +$4.13K +162 +623%
WA
366
Winfield Associates
Ohio
$5K +$5.31K +208 New
FHA
367
First Horizon Advisors
Tennessee
$2K -$17.4K -680 -87%
QCG
368
Quadrant Capital Group
Ohio
$2K -$4.59K -180 -36%
AF
369
Allworth Financial
California
$2K
CBT
370
Central Bank & Trust
Kentucky
$2K
HR
371
Howe & Rusling
New York
$2K +$1.02K +40 +95%
AW
372
Alpha Windward
Massachusetts
$2K +$2.35K +92 New
Victory Capital Management
373
Victory Capital Management
Texas
$2K +$2.45K +96 New
MCM
374
Manchester Capital Management
Vermont
$1K
VCM
375
Versant Capital Management
Arizona
$1K

WSM Hedge Fund Activity: Q2 2017 in Review

376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2017, worth a combined $4.12B — down 8.5% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WSM positions and 52 closed out — a net gain of 1 holder — while 162 added to existing stakes and 112 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $165M. The largest seller was Bank of New York Mellon, cutting an estimated $86.5M.

  • 376 institutional investors held Williams-Sonoma (WSM) as of Q2 2017, down from 377 in Q1 2017.
  • Funds reported $4.12B of Williams-Sonoma stock for Q2 2017, down 8.5% quarter-over-quarter.
  • 53 funds opened new Williams-Sonoma positions in Q2 2017 and 52 closed out, a net change of +1 holder.
  • The largest Williams-Sonoma buyer in Q2 2017 was Janus Henderson Group, an estimated $165M added.
  • The largest Williams-Sonoma seller in Q2 2017 was Bank of New York Mellon, an estimated $86.5M sold.

Based on aggregated 13F filings for Q2 2017.