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Williams-Sonoma
WSM

373 hedge funds and large institutions have $4.5B invested in Williams-Sonoma in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $120M | Put options by funds: $57.5M

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

6.11% more ownership

Funds ownership: 193.61% → 199.72% (+6.1%)

4% more funds holding

Funds holding: 357 → 373 (+16)

5% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 126

0% more capital invested

Capital invested by funds: $4.5B → $4.5B (+$1.85M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
373
Holders Change
+16
Holders Change %
+4.48%
% of All Funds
9.95%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
57
Increased
132
Reduced
126
Closed
38
Calls
$120M
Puts
$57.5M
Net Calls
+$62.1M
Net Calls Change
+$71.6M

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$51.3M
2
JHIU
Janus Henderson Investors US
Colorado
+$47M
3
American Century Companies
American Century Companies
Missouri
+$35.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$35.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$30M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$44.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$43.5M
3
Goldman Sachs
Goldman Sachs
New York
-$38.3M
4
IP
Interval Partners
New York
-$35.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$35.2M -$3.54M -135,396 -9%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$35M +$30M +1,147,548 +517%
KCM
28
Kornitzer Capital Management
Kansas
$34.6M +$778K +29,730 +2%
TAM
29
Tocqueville Asset Management
New York
$32.3M +$11.5M +437,884 +53%
BG
30
BlackRock Group
United Kingdom
$30.8M +$19.4M +741,776 +160%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$30.1M +$21.9M +836,548 +244%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$30M -$14.2M -542,000 -32%
Credit Agricole
33
Credit Agricole
France
$29.6M +$29.6M +1,131,984 +4,406%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$29.5M +$10.8M +413,154 +56%
Morgan Stanley
35
Morgan Stanley
New York
$29.4M +$8.69M +332,238 +41%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$29.1M -$3.04M -116,078 -9%
NFA
37
Nationwide Fund Advisors
Ohio
$27.7M +$9.24M +353,410 +48%
SIC
38
Schwartz Investment Counsel
Michigan
$27.2M +$9.48M +362,600 +52%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$26.4M -$10.1M -387,362 -27%
BA
40
Boston Advisors
Massachusetts
$25.2M +$11M +418,776 +74%
Wells Fargo
41
Wells Fargo
California
$24.7M +$9.09M +347,608 +56%
BTW
42
Boston Trust Walden
Massachusetts
$24.5M +$19.5M +747,144 +350%
Deutsche Bank
43
Deutsche Bank
Germany
$23.9M -$3.27M -125,170 -12%
Stifel Financial
44
Stifel Financial
Missouri
$23.1M +$1.58M +60,578 +7%
NI
45
Numeric Investors
Massachusetts
$22.2M +$19.5M +743,800 +591%
BIM
46
BlackRock Investment Management
Delaware
$20.9M +$6.42M +245,636 +43%
FMI
47
Factory Mutual Insurance
Massachusetts
$19.7M – – –
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$18.8M -$657K -25,122 -3%
Two Sigma Investments
49
Two Sigma Investments
New York
$18M -$43.5M -1,663,562 -70%
EA
50
Emerald Acquisition
Washington
$17.4M -$2.12M -80,982 -11%
1
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WSM Hedge Fund Activity: Q3 2016 in Review

373 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2016, worth a combined $4.5B — up 0.04% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WSM positions and 38 closed out — a net gain of 19 holders — while 132 added to existing stakes and 126 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $51.3M. The largest seller was TimesSquare Capital Management, cutting an estimated $44.1M.

  • 373 institutional investors held Williams-Sonoma (WSM) as of Q3 2016, up from 357 in Q2 2016.
  • Funds reported $4.5B of Williams-Sonoma stock for Q3 2016, up 0.04% quarter-over-quarter.
  • 57 funds opened new Williams-Sonoma positions in Q3 2016 and 38 closed out, a net change of +19 holders.
  • The largest Williams-Sonoma buyer in Q3 2016 was BlackRock Advisors, an estimated $51.3M added.
  • The largest Williams-Sonoma seller in Q3 2016 was TimesSquare Capital Management, an estimated $44.1M sold.

Based on aggregated 13F filings for Q3 2016.