Williams-Sonoma
412 hedge funds and large institutions have $5.38B invested in Williams-Sonoma in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 184 reducing their positions, and 46 closing their positions.
68% more call options, than puts
Call options by funds: $64.5M | Put options by funds: $38.3M
20% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 46
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
1% more funds holding
Funds holding: 407 → 412 (+5)
2% less capital invested
Capital invested by funds: $5.48B → $5.38B (-$102M)
11.3% less ownership
Funds ownership: 214.28% → 202.98% (-11%)
44% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
+$36.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.2M |
| 3 |
Squarepoint
New York
|
+$16.2M |
| 4 |
JP Morgan Chase
New York
|
+$9.74M |
| 5 |
SC
Samlyn Capital
New York
|
+$9.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$47M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$35.5M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$21.9M |
| 4 |
Barclays
London,
United Kingdom
|
-$20.5M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWA
451
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$20K | -622 | Closed |
|
|
NCM
452
Next Capital Management
New York
| – | -$13K | -402 | Closed |
|
|
TA
453
TCG Advisors
Austin,
Texas
| – | -$3K | -86 | Closed |
|
454
AssetMark Inc
Concord,
California
| – | -$1K | -44 | Closed |
|
|
DWM
455
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$1K | -34 | Closed |
|
|
VCM
456
Versant Capital Management
Phoenix,
Arizona
| – | +$397 | +12 | New |
|
|
PFBT
457
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$463 | +14 | New |
|
WSM Hedge Fund Activity: Q3 2019 in Review
412 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2019, worth a combined $5.38B — down 1.9% from $5.48B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new WSM positions and 46 closed out — a net gain of 9 holders — while 103 added to existing stakes and 184 trimmed.
The largest buyer was Junto Capital Management, opening a new position worth an estimated $36.9M. The largest seller was BlackRock, cutting an estimated $47M.
- 412 institutional investors held Williams-Sonoma (WSM) as of Q3 2019, up from 407 in Q2 2019.
- Funds reported $5.38B of Williams-Sonoma stock for Q3 2019, down 1.9% quarter-over-quarter.
- 55 funds opened new Williams-Sonoma positions in Q3 2019 and 46 closed out, a net change of +9 holders.
- The largest Williams-Sonoma buyer in Q3 2019 was Junto Capital Management, an estimated $36.9M added.
- The largest Williams-Sonoma seller in Q3 2019 was BlackRock, an estimated $47M sold.
Based on aggregated 13F filings for Q3 2019.