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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
DPA
376
Delphi Private Advisors
California
$1K +$664 +26 New
Los Angeles Capital Management
377
Los Angeles Capital Management
California
-$17.4M -649,332 Closed
MCM
378
Moore Capital Management
New York
-$14.7M -550,000 Closed
SC
379
Samlyn Capital
New York
-$9.14M -340,774 Closed
HCM
380
Highbridge Capital Management
New York
-$7.88M -294,000 Closed
Citadel Advisors
381
Citadel Advisors
Florida
-$7.44M -291,364 Closed
WMSA
382
Weiss Multi-Strategy Advisers
New York
-$5.59M -208,630 Closed
Voloridge Investment Management
383
Voloridge Investment Management
Florida
-$5.37M -200,392 Closed
Jane Street
384
Jane Street
New York
-$4.43M -173,428 Closed
GP
385
GLG Partners
United Kingdom
-$4.65M -173,330 Closed
Squarepoint
386
Squarepoint
New York
-$3.17M -118,280 Closed
AC
387
Armistice Capital
New York
-$2.79M -104,000 Closed
Asset Management One
388
Asset Management One
Japan
-$2.24M -85,400 Closed
MC
389
Menta Capital
California
-$2.23M -83,200 Closed
LCM
390
Landscape Capital Management
New Jersey
-$1.79M -73,878 Closed
B
391
Barings
North Carolina
-$1.71M -63,600 Closed
SF
392
Synovus Financial
Georgia
-$1.6M -59,830 Closed
N
393
Nuveen
North Carolina
-$1.28M -47,838 Closed
BA
394
Boston Advisors
Massachusetts
-$1.14M -42,646 Closed
PAM
395
Princeton Alpha Management
New Jersey
-$983K -36,678 Closed
LRPA
396
L. Roy Papp & Associates
Arizona
-$937K -34,954 Closed
AL
397
Airain Ltd
Guernsey
-$792K -29,546 Closed
Boston Partners
398
Boston Partners
Massachusetts
-$536K -20,000 Closed
Mackenzie Financial
399
Mackenzie Financial
Ontario, Canada
-$523K -19,504 Closed
KJHP
400
K.J. Harrison & Partners
Ontario, Canada
-$483K -18,000 Closed

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.