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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
BTW
26
Boston Trust Walden
Massachusetts
$42.1M +$1.34M +30,152 +3%
AC
27
Armistice Capital
New York
$40.2M +$39.5M +890,000 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$39.3M -$1.25M -28,200 -3%
Charles Schwab
29
Charles Schwab
California
$36.1M -$2.06M -46,296 -5%
Wells Fargo
30
Wells Fargo
California
$35.9M -$2.61M -58,630 -7%
N
31
Nuveen
North Carolina
$34.9M +$1.07M +23,976 +3%
CCMG
32
Clark Capital Management Group
Pennsylvania
$34.6M +$7.55M +169,904 +29%
LSV Asset Management
33
LSV Asset Management
Illinois
$30.2M -$2.49M -55,952 -8%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$29.7M +$29.4M +660,640 New
PPA
35
Parametric Portfolio Associates
Washington
$28.3M -$2.65M -59,594 -9%
WCM
36
Wedge Capital Management
North Carolina
$27.9M -$5.03M -113,298 -15%
JP Morgan Chase
37
JP Morgan Chase
New York
$27.3M +$7.13M +160,392 +36%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$24.6M -$1.48M -33,264 -6%
Squarepoint
39
Squarepoint
New York
$23M +$20.8M +469,198 +1,196%
Bank of America
40
Bank of America
North Carolina
$22.9M -$4.35M -97,818 -16%
Principal Financial Group
41
Principal Financial Group
Iowa
$21.4M -$810K -18,238 -4%
Legal & General Group
42
Legal & General Group
United Kingdom
$21.1M -$245K -5,508 -1%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$20.5M +$19M +428,662 +4,640%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$20.2M +$19.9M +446,772 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$19.1M -$2.23M -50,274 -11%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$18.9M +$18.6M +418,442 New
Invesco
47
Invesco
Georgia
$18.8M +$5.8M +130,582 +46%
MOACM
48
Mutual of America Capital Management
New York
$18.7M +$1.69M +38,088 +10%
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.5M -$5.37M -120,800 -23%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M +$1.95M +43,928 +12%

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.