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Williams-Sonoma

421 hedge funds and large institutions have $5.61B invested in Williams-Sonoma in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $4.7B → $5.61B (+$906M)

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6.96% more ownership

Funds ownership: 213.31%220.28% (+7%)

1% more funds holding

Funds holding: 416421 (+5)

32% less call options, than puts

Call options by funds: $130M | Put options by funds: $192M

35% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 176

Holders
421
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
9.64%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
62
Increased
114
Reduced
176
Closed
54
Calls
$130M
Puts
$192M
Net Calls
-$62.2M
Net Calls Change
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HMP
26
HS Management Partners
New York
$42.4M +$37M +1,381,100 New
TCIM
27
TIAA CREF Investment Management
New York
$38.1M +$8.36M +312,432 +34%
ACM
28
Argent Capital Management
Missouri
$36.5M +$31.8M +1,187,970 New
Wells Fargo
29
Wells Fargo
California
$36.1M -$2.37M -88,480 -7%
KCM
30
Kornitzer Capital Management
Kansas
$35M +$2.22M +82,880 +8%
Charles Schwab
31
Charles Schwab
California
$33.4M +$1.03M +38,338 +4%
Millennium Management
32
Millennium Management
New York
$32.1M +$25.9M +967,688 +1,215%
Morgan Stanley
33
Morgan Stanley
New York
$28.9M -$27.1M -1,013,046 -52%
Ameriprise
34
Ameriprise
Minnesota
$28M +$12.1M +452,294 +98%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$27.8M +$24.3M +905,988 New
UBS Group
36
UBS Group
Switzerland
$27.8M -$5.33M -199,226 -18%
Skandinaviska Enskilda Banken (SEB)
37
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.7M +$24.2M +902,302 New
BTW
38
Boston Trust Walden
Massachusetts
$26.3M -$158K -5,900 -0.7%
CCMG
39
Clark Capital Management Group
Pennsylvania
$22.7M +$19.8M +738,578 New
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$22.6M -$8.93M -333,692 -31%
MAMU
41
Marathon Asset Management (UK)
United Kingdom
$22.6M +$53.7K +2,006 +0.3%
TA
42
Teachers Advisors
New York
$22.3M +$4.86M +181,556 +33%
Principal Financial Group
43
Principal Financial Group
Iowa
$21.2M +$22.6K +846 +0.1%
UBS AM
44
UBS AM
Illinois
$20.7M -$2.53M -94,612 -12%
SFM
45
Systematic Financial Management
New Jersey
$18.3M +$1.39M +51,970 +10%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$17.3M -$69.5K -2,598 -0.5%
HCM
47
Hutchinson Capital Management
California
$16M -$4.92M -183,836 -26%
AAMU
48
Amundi Asset Management US
Massachusetts
$15.8M -$18.9M -707,336 -58%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$15.3M -$18M -673,780 -57%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$14.6M -$5.04M -188,122 -28%

WSM Hedge Fund Activity: Q2 2018 in Review

421 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2018, worth a combined $5.61B — up 19% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new WSM positions and 54 closed out — a net gain of 8 holders — while 114 added to existing stakes and 176 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $192M. The largest seller was BlackRock, cutting an estimated $111M.

  • 421 institutional investors held Williams-Sonoma (WSM) as of Q2 2018, up from 416 in Q1 2018.
  • Funds reported $5.61B of Williams-Sonoma stock for Q2 2018, up 19% quarter-over-quarter.
  • 62 funds opened new Williams-Sonoma positions in Q2 2018 and 54 closed out, a net change of +8 holders.
  • The largest Williams-Sonoma buyer in Q2 2018 was Capital Research Global Investors, an estimated $192M added.
  • The largest Williams-Sonoma seller in Q2 2018 was BlackRock, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2018.