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Williams-Sonoma

396 hedge funds and large institutions have $4.45B invested in Williams-Sonoma in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 144 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.75% less ownership

Funds ownership: 221.31%220.56% (-0.75%)

8% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 144

9% less funds holding

Funds holding: 435396 (-39)

24% less capital invested

Capital invested by funds: $5.84B → $4.45B (-$1.4B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

45% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 78

63% less call options, than puts

Call options by funds: $97.7M | Put options by funds: $261M

Holders
396
Holders Change
-39
Holders Change %
-8.97%
% of All Funds
8.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
43
Increased
133
Reduced
144
Closed
78
Calls
$97.7M
Puts
$261M
Net Calls
-$163M
Net Calls Change
-$153M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
401
Quantbot Technologies
New York
-$4.18M -127,276 Closed
BCM
402
Bayesian Capital Management
New York
-$4.03M -122,558 Closed
OAC
403
OMERS Administration Corp
Ontario, Canada
-$2.27M -69,200 Closed
JIR
404
James Investment Research
Ohio
-$2.06M -62,720 Closed
Tudor Investment Corp
405
Tudor Investment Corp
Connecticut
-$1.97M -60,072 Closed
Verition Fund Management
406
Verition Fund Management
Connecticut
-$1.72M -52,244 Closed
WI
407
WBI Investments
New Jersey
-$1.64M -49,966 Closed
Wolverine Trading
408
Wolverine Trading
Illinois
-$1.59M -48,408 Closed
PWP
409
Private Wealth Partners
California
-$1.55M -47,300 Closed
Jane Street
410
Jane Street
New York
-$1.21M -42,204 Closed
CC
411
Cipher Capital
New York
-$1.26M -38,498 Closed
HCMT
412
Highland Capital Management (Tennessee)
Tennessee
-$1.26M -38,244 Closed
BF
413
BOK Financial
Oklahoma
-$1.12M -34,082 Closed
LMGAM
414
Liberty Mutual Group Asset Management
Massachusetts
-$1M -30,492 Closed
DF
415
Donoghue Forlines
Massachusetts
-$975K -29,666 Closed
DP
416
DSAM Partners
United Kingdom
-$919K -27,966 Closed
3C
417
361 Capital
Colorado
-$704K -21,424 Closed
JCP
418
Jabre Capital Partners
Switzerland
-$657K -20,000 Closed
Teacher Retirement System of Texas
419
Teacher Retirement System of Texas
Texas
-$643K -19,580 Closed
CCM
420
Cadence Capital Management
Massachusetts
-$627K -19,080 Closed
DCM
421
Dynamic Capital Management
Jersey
-$589K -17,928 Closed
CG
422
Cutler Group
California
-$506K -17,704 Closed
BCM
423
Brookstone Capital Management
Illinois
-$552K -16,788 Closed
JIP
424
Jaffetilchin Investment Partners
Florida
-$523K -15,908 Closed
NIT
425
NumerixS Investment Technologies
British Columbia, Canada
-$445K -13,592 Closed

WSM Hedge Fund Activity: Q4 2018 in Review

396 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q4 2018, worth a combined $4.45B — down 24% from $5.84B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of WSM and 43 opened new positions — a net loss of 35 holders — while 144 trimmed existing stakes and 133 added.

The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $51.1M sold.

  • 396 institutional investors held Williams-Sonoma (WSM) as of Q4 2018, down from 435 in Q3 2018.
  • Funds reported $4.45B of Williams-Sonoma stock for Q4 2018, down 24% quarter-over-quarter.
  • 43 funds opened new Williams-Sonoma positions in Q4 2018 and 78 closed out, a net change of -35 holders.
  • The largest Williams-Sonoma buyer in Q4 2018 was Fidelity Investments, an estimated $115M added.
  • The largest Williams-Sonoma seller in Q4 2018 was Renaissance Technologies, an estimated $51.1M sold.

Based on aggregated 13F filings for Q4 2018.