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Williams-Sonoma

461 hedge funds and large institutions have $6.95B invested in Williams-Sonoma in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

10% more capital invested

Capital invested by funds: $6.33B → $6.95B (+$621M)

5% more funds holding

Funds holding: 439461 (+22)

9% more call options, than puts

Call options by funds: $92.8M | Put options by funds: $84.9M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.13% less ownership

Funds ownership: 198.62%197.5% (-1.1%)

28% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 184

Holders
461
Holders Change
+22
Holders Change %
+5.01%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
71
Increased
132
Reduced
184
Closed
47
Calls
$92.8M
Puts
$84.9M
Net Calls
+$7.89M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CBN
351
Cadence Bank NA
Texas
$236K -$6.22K -140 -3%
ONB
352
Old National Bancorp
Indiana
$235K -$3.11K -70 -1%
PPCM
353
Pillar Pacific Capital Management
California
$235K
CI
354
Cigna Investments
Connecticut
$230K +$7.11K +160 +3%
IRF
355
IBM Retirement Fund
New York
$226K +$222K +4,992 New
Walleye Capital
356
Walleye Capital
New York
$219K +$215K +4,840 New
MAM
357
Meeder Asset Management
Ohio
$215K -$597K -13,440 -74%
B
358
Bailard
California
$215K +$211K +4,750 New
FIM
359
Freedom Investment Management
Connecticut
$211K -$20.5K -462 -9%
PAMP
360
Polar Asset Management Partners
Ontario, Canada
$211K +$207K +4,656 New
KAS
361
Kestra Advisory Services
Texas
$206K +$2.4K +54 New
VF
362
Virtu Financial
New York
$205K +$202K +4,544 New
AOWM
363
Alpha Omega Wealth Management
Virginia
$203K +$199K +4,480 New
PSUF
364
People's United Financial
Connecticut
$203K +$199K +4,488 New
MSL
365
Mackay Shields LLC
New York
$201K -$3.15M -70,886 -94%
BCM
366
BTC Capital Management
Iowa
$200K +$196K +4,400 New
MC
367
Maverick Capital
Texas
$196K -$741K -16,684 -79%
CG
368
Cutler Group
California
$189K +$78.6K +1,768 +73%
SFS
369
Sowell Financial Services
Arkansas
$182K
Rockefeller Capital Management
370
Rockefeller Capital Management
New York
$178K +$12.7K +286 +8%
CI Investments Inc
371
CI Investments Inc
Ontario, Canada
$145K +$143K +3,214 New
AF
372
Advisornet Financial
Minnesota
$128K +$89 +2 +0.1%
VNA
373
Valley National Advisers
Pennsylvania
$119K -$1.18M -26,666 -91%
AIM
374
Anchor Investment Management
South Carolina
$94.5K
VI
375
Vestcor Inc
New Brunswick, Canada
$94K

WSM Hedge Fund Activity: Q3 2020 in Review

461 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2020, worth a combined $6.95B — up 9.8% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WSM positions and 47 closed out — a net gain of 24 holders — while 132 added to existing stakes and 184 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $62M. The largest seller was BlackRock, cutting an estimated $72.7M.

  • 461 institutional investors held Williams-Sonoma (WSM) as of Q3 2020, up from 439 in Q2 2020.
  • Funds reported $6.95B of Williams-Sonoma stock for Q3 2020, up 9.8% quarter-over-quarter.
  • 71 funds opened new Williams-Sonoma positions in Q3 2020 and 47 closed out, a net change of +24 holders.
  • The largest Williams-Sonoma buyer in Q3 2020 was Lord, Abbett & Co, an estimated $62M added.
  • The largest Williams-Sonoma seller in Q3 2020 was BlackRock, an estimated $72.7M sold.

Based on aggregated 13F filings for Q3 2020.