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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
QC
426
Quadrature Capital
United Kingdom
-$1.29M -45,832 Closed
B
427
Barings
North Carolina
-$1.19M -42,400 Closed
AIM
428
Assured Investment Management
New York
-$1.12M -39,770 Closed
ECM
429
Element Capital Management
New York
-$1.05M -37,284 Closed
BCM
430
BlueCrest Capital Management
Jersey
-$1.04M -36,906 Closed
American Century Companies
431
American Century Companies
Missouri
-$1.03M -36,576 Closed
DF
432
Donoghue Forlines
Massachusetts
-$990K -35,200 Closed
SM
433
Sciencast Management
New Jersey
-$1.02M -33,770 Closed
JG
434
Jefferies Group
New York
-$946K -33,620 Closed
ETM
435
Euclidean Technologies Management
Washington
-$942K -33,470 Closed
TGM
436
Tenzing Global Management
California
-$844K -30,000 Closed
CCA
437
Catalyst Capital Advisors
New York
-$774K -27,500 Closed
GCP
438
GSA Capital Partners
United Kingdom
-$760K -27,024 Closed
JM
439
Jeneq Management
New York
-$720K -25,600 Closed
AI
440
Atom Investors
Texas
-$667K -23,720 Closed
TCM
441
Teza Capital Management
Illinois
-$621K -22,080 Closed
BCM
442
BBT Capital Management
Texas
-$564K -20,044 Closed
BCM
443
Brookstone Capital Management
Illinois
-$509K -18,088 Closed
Parallax Volatility Advisers
444
Parallax Volatility Advisers
California
-$519K -18,084 Closed
Wolverine Trading
445
Wolverine Trading
Illinois
-$501K -17,808 Closed
DA
446
Denali Advisors
California
-$388K -13,800 Closed
NIT
447
NumerixS Investment Technologies
British Columbia, Canada
-$332K -11,600 Closed
VI
448
Versor Investments
New York
-$303K -10,782 Closed
RI
449
Ridgewood Investments
New Jersey
-$278K -9,888 Closed
QT
450
Quantamental Technologies
New York
-$278K -9,878 Closed

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.