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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
MC
401
Middleton & Co
Massachusetts
-$418K -15,600 Closed
QC
402
QCM Cayman
Texas
-$409K -15,258 Closed
WHG
403
Westwood Holdings Group
Texas
-$391K -14,590 Closed
AWP
404
Ascent Wealth Partners
New York
-$378K -14,090 Closed
Fidelity International
405
Fidelity International
Bermuda
-$370K -13,814 Closed
FRM
406
Fox Run Management
Connecticut
-$316K -11,800 Closed
BUB
407
BBVA USA Bancshares
Texas
-$266K -9,910 Closed
PFC
408
Phocas Financial Corp
California
-$242K -9,028 Closed
PPCM
409
Pillar Pacific Capital Management
California
-$217K -8,100 Closed
SCM
410
Schnieders Capital Management
California
-$214K -8,000 Closed
PTC
411
Private Trust Company
Ohio
-$210K -7,870 Closed
Fuller & Thaler Asset Management
412
Fuller & Thaler Asset Management
California
-$177K -6,600 Closed
NC
413
Nicholas Company
Wisconsin
-$166K -6,200 Closed
IR
414
Invictus RG
Bermuda
-$122K -4,532 Closed
VWM
415
Valley Wealth Managers
New Jersey
-$106K -3,950 Closed
IPC
416
Independent Portfolio Consultants
Florida
-$69K -2,570 Closed
Group One Trading
417
Group One Trading
Illinois
-$53K -2,078 Closed
AA
418
Apriem Advisors
California
-$51K -1,900 Closed
JFGIW
419
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$32K -1,200 Closed
FBT
420
First Bank & Trust
South Dakota
-$28K -1,050 Closed
FPF
421
FNY Partners Fund
New York
-$26K -1,000 Closed
WB
422
Webster Bank
Connecticut
-$18K -666 Closed
PSUF
423
People's United Financial
Connecticut
-$16K -600 Closed
WT
424
Whittier Trust
California
-$7K -248 Closed
HS
425
Horan Securities
United States
-$6K -220 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.