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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
CAM
451
Costello Asset Management
Pennsylvania
$1K
EFSCE
452
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
First Manhattan
453
First Manhattan
New York
$1K
GWS
454
Glassman Wealth Services
Virginia
$1K
JCM
455
Jacobi Capital Management
Pennsylvania
$1K
TWA
456
TCI Wealth Advisors
Arizona
$1K
VCM
457
Versant Capital Management
Arizona
$1K
WAM
458
Wolverine Asset Management
Illinois
$1K +$1.78K +40 New
WIM
459
Westside Investment Management
California
$3
Renaissance Technologies
460
Renaissance Technologies
New York
-$23.9M -582,800 Closed
PP
461
Paloma Partners
Connecticut
-$10.9M -266,260 Closed
Fuller & Thaler Asset Management
462
Fuller & Thaler Asset Management
California
-$8.18M -199,536 Closed
CA
463
Cullinan Associates
Kentucky
-$4.86M -118,602 Closed
Voloridge Investment Management
464
Voloridge Investment Management
Florida
-$3.71M -90,512 Closed
Nomura Holdings
465
Nomura Holdings
Japan
-$2.67M -65,000 Closed
Canada Pension Plan Investment Board
466
Canada Pension Plan Investment Board
Ontario, Canada
-$2.52M -61,520 Closed
PFC
467
Phocas Financial Corp
California
-$2.32M -56,488 Closed
Capital Fund Management (CFM)
468
Capital Fund Management (CFM)
France
-$2.46M -55,294 Closed
Sumitomo Mitsui Trust Group
469
Sumitomo Mitsui Trust Group
Japan
-$2.04M -49,718 Closed
SSA
470
Schonfeld Strategic Advisors
New York
-$1.69M -41,154 Closed
WOSD
471
WFA of San Diego
California
-$1.52M -40,012 Closed
CM
472
Caption Management
Oklahoma
-$1.56M -38,000 Closed
ECM
473
ExodusPoint Capital Management
New York
-$1.55M -37,750 Closed
TCM
474
Teza Capital Management
Illinois
-$1.41M -34,280 Closed
CCM
475
Cadence Capital Management
Massachusetts
-$1.3M -31,762 Closed

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.