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Williams-Sonoma

407 hedge funds and large institutions have $5.48B invested in Williams-Sonoma in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 163 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $4.93B → $5.48B (+$547M)

7% less funds holding

Funds holding: 439407 (-32)

8.63% less ownership

Funds ownership: 222.91%214.28% (-8.6%)

17% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 163

24% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $87.8M

33% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 76

Holders
407
Holders Change
-32
Holders Change %
-7.29%
% of All Funds
8.84%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
51
Increased
136
Reduced
163
Closed
76
Calls
$67.1M
Puts
$87.8M
Net Calls
-$20.7M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
376
Fifth Third Bancorp
Ohio
$9K -$38.4K -1,340 -83%
CIA
377
CSat Investment Advisory
Michigan
$9K +$8.38K +292 New
FCB
378
First Command Bank
Texas
$8K
FCFS
379
First Command Financial Services
Texas
$8K
GAM
380
Gemmer Asset Management
California
$8K
HPC
381
HM Payson & Co
Maine
$7K +$5.74K +200 New
LWM
382
Liberty Wealth Management
California
$7K +$6.14K +214 New
OSNBOA
383
Old Second National Bank of Aurora
Illinois
$5K
CFD
384
Creative Financial Designs
Indiana
$5K +$57 +2 +1%
VFA
385
Valeo Financial Advisors
Indiana
$4K
BBHC
386
Brown Brothers Harriman & Co
New York
$4K +$3.84K +134 New
GEA
387
Glen Eagle Advisors
New Jersey
$3.9K +$3.44K +120 New
HR
388
Howe & Rusling
New York
$3K -$115 -4 -5%
AF
389
Allworth Financial
California
$3K
EARNEST Partners
390
EARNEST Partners
Georgia
$3K
CAW
391
Cornerstone Advisors (Washington)
Washington
$3K +$1.78K +62 +221%
SIC
392
Salem Investment Counselors
North Carolina
$3K +$2.29K +80 New
TA
393
TCG Advisors
Texas
$3K +$2.47K +86 New
FRA
394
Front Row Advisors
California
$2K
MCM
395
Manchester Capital Management
Vermont
$2K
TWA
396
TCI Wealth Advisors
Arizona
$2K
TFO
397
Tarbox Family Office
California
$2K +$1.61K +56 New
AssetMark Inc
398
AssetMark Inc
California
$1K -$10.5K -366 -89%
LPWM
399
Lake Point Wealth Management
Texas
$1K
LC
400
Lindbrook Capital
California
$1K

WSM Hedge Fund Activity: Q2 2019 in Review

407 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2019, worth a combined $5.48B — up 11% from $4.93B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of WSM and 51 opened new positions — a net loss of 25 holders — while 163 trimmed existing stakes and 136 added.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $46.9M. The largest seller was Select Equity Group, cutting an estimated $46.8M.

  • 407 institutional investors held Williams-Sonoma (WSM) as of Q2 2019, down from 439 in Q1 2019.
  • Funds reported $5.48B of Williams-Sonoma stock for Q2 2019, up 11% quarter-over-quarter.
  • 51 funds opened new Williams-Sonoma positions in Q2 2019 and 76 closed out, a net change of -25 holders.
  • The largest Williams-Sonoma buyer in Q2 2019 was Skandinaviska Enskilda Banken (SEB), an estimated $46.9M added.
  • The largest Williams-Sonoma seller in Q2 2019 was Select Equity Group, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2019.