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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
AssetMark Inc
376
AssetMark Inc
California
$93K +$46.4K +1,044 +103%
KBC Group
377
KBC Group
Belgium
$92K
SDIC
378
South Dakota Investment Council
South Dakota
$91K -$800K -18,000 -90%
IA
379
IFP Advisors
Florida
$90K +$1.07K +24 +1%
PFS
380
Prospera Financial Services
Texas
$90K +$88.9K +2,000 New
FC
381
FORA Capital
Florida
$88K +$86.2K +1,940 New
GWM
382
Geneos Wealth Management
Colorado
$87K +$267 +6 +0.3%
CTC
383
Central Trust Company
Missouri
$83K
SFSIG
384
San Francisco Sentry Investment Group
California
$74K -$22.2K -500 -23%
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$73K -$25.8K -580 -26%
RCA
386
Ranch Capital Advisors
Florida
$68K +$30.7K +690 +84%
PB
387
Pinnacle Bancorp
Nebraska
$65K
TAIM
388
TD Ameritrade Investment Management
Nebraska
$64K -$267 -6 -0.4%
CCM
389
Covington Capital Management
California
$61K +$1.78K +40 +3%
NL
390
NVWM LLC
Pennsylvania
$53K -$7.11K -160 -12%
VFA
391
Valeo Financial Advisors
Indiana
$51K +$44K +990 +750%
NICM
392
Neo Ivy Capital Management
New York
$46K -$377K -8,490 -89%
NNP
393
Nachman Norwood & Parrott
South Carolina
$39K +$38.6K +868 New
CFB
394
Cullen/Frost Bankers
Texas
$37K +$26.1K +588 +253%
SIAS
395
Shine Investment Advisory Services
Colorado
$36K
CFGS
396
Concourse Financial Group Securities
Alabama
$36K +$26.3K +592 +287%
HNB
397
Huntington National Bank
Ohio
$34K -$533 -12 -2%
BFEC
398
Benjamin F. Edwards & Company
Missouri
$32K
S
399
SignatureFD
Georgia
$32K +$267 +6 +0.9%
ASN
400
Advisory Services Network
Georgia
$32K +$31.1K +700 New

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.