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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
OIA
351
Optimum Investment Advisors
Illinois
$71K +$71.4K +2,700 New
EMG
352
ETF Managers Group
New Jersey
$66K +$8.67K +328 +14%
PA
353
Parallel Advisors
California
$61K -$9.36K -354 -13%
AIM
354
Anchor Investment Management
South Carolina
$55.4K
SQA
355
Simon Quick Advisors
New Jersey
$53K +$26.4K +1,000 +100%
APA
356
American Portfolios Advisors
New York
$52.5K +$41.9K +1,586 +395%
IA
357
IFP Advisors
Florida
$49K
SPIA
358
Steward Partners Investment Advisory
New York
$45K +$7.4K +280 +19%
CTC
359
Central Trust Company
Missouri
$44K -$3.97K -150 -8%
NL
360
NVWM LLC
Pennsylvania
$44K +$46.3K +1,750 New
PG
361
PEAK6 Group
Illinois
$39K +$39.4K +1,492 New
PCM
362
Penserra Capital Management
California
$38K +$38.5K +1,458 New
PK
363
Pflug Koory
Nebraska
$34K -$2.64K -100 -7%
CCM
364
Covington Capital Management
California
$34K
ClearBridge Investments
365
ClearBridge Investments
New York
$34K +$264 +10 +0.8%
Macquarie Group
366
Macquarie Group
Australia
$32K +$31.7K +1,200 New
MSA
367
Marino Stram & Associates
Massachusetts
$28K
CFA
368
Carroll Financial Associates
North Carolina
$27K
Fifth Third Bancorp
369
Fifth Third Bancorp
Ohio
$26K +$19.8K +748 +297%
BCI
370
Brinker Capital Investments
Pennsylvania
$22K +$22.5K +850 New
FPFS
371
First Personal Financial Services
North Carolina
$21K +$21.4K +810 New
AssetMark Inc
372
AssetMark Inc
California
$20K -$57.7K -2,182 -74%
OFW
373
Omnia Family Wealth
Florida
$20K -$15.2K -576 -44%
CAPTRUST Financial Advisors
374
CAPTRUST Financial Advisors
North Carolina
$17K -$1.64K -62 -8%
ASN
375
Advisory Services Network
Georgia
$17K

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.