Williams-Sonoma
555 hedge funds and large institutions have $12.7B invested in Williams-Sonoma in 2021 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 153 increasing their positions, 222 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
11.26% less ownership
Funds ownership: 197.38% → 186.12% (-11%)
31% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 222
71% less call options, than puts
Call options by funds: $130M | Put options by funds: $441M
Holders
555
Holding in Top 10
12
Calls
$130M
Puts
$441M
Top Buyers
| 1 | +$126M | |
| 2 | +$59.2M | |
| 3 | +$59.2M | |
| 4 |
Two Sigma Investments
New York
|
+$39.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$37M |
Top Sellers
| 1 | -$198M | |
| 2 | -$176M | |
| 3 | -$115M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$84.5M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$78.4M |