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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
Verition Fund Management
476
Verition Fund Management
Connecticut
-$1.12M -27,416 Closed
GI
477
GS Investments
Minnesota
-$846K -20,624 Closed
Daiwa Securities Group
478
Daiwa Securities Group
Japan
-$431K -20,292 Closed
Citadel Advisors
479
Citadel Advisors
Florida
-$758K -17,056 Closed
QT
480
Quantbot Technologies
New York
-$682K -16,654 Closed
PHK
481
Point72 Hong Kong
Hong Kong
-$599K -14,604 Closed
QSS
482
Quantitative Systematic Strategies
Florida
-$424K -10,346 Closed
VI
483
Versor Investments
New York
-$372K -9,070 Closed
DCM
484
Dupont Capital Management
Delaware
-$363K -8,858 Closed
HS
485
Haafor (Singapore)
Singapore
-$318K -7,750 Closed
SM
486
Sciencast Management
New Jersey
-$310K -7,506 Closed
Twin Tree Management
487
Twin Tree Management
Texas
-$274K -6,694 Closed
MWNA
488
Marshall Wace North America
New York
-$263K -6,406 Closed
GC
489
Grimes & Company
Massachusetts
-$250K -6,090 Closed
CAN
490
Cetera Advisor Networks
California
-$125K -3,052 Closed
WT
491
Whittier Trust
California
-$123K -3,000 Closed
KPW
492
Kore Private Wealth
New York
-$98K -2,406 Closed
JPLA
493
Joseph P. Lucia & Associates
New York
-$49K -1,200 Closed
PCM
494
Prelude Capital Management
New York
-$45K -1,094 Closed
CFA
495
Carroll Financial Associates
North Carolina
-$43K -1,052 Closed
BFIM
496
Beese Fulmer Investment Management
Ohio
-$41K -988 Closed
FANJ
497
Financial Architects (New Jersey)
New Jersey
-$16K -400 Closed
PWMG
498
Prestige Wealth Management Group
New Jersey
-$12K -300 Closed
CFG
499
Citizens Financial Group
Rhode Island
-$11K -264 Closed
MA
500
MCF Advisors
Kentucky
-$10K -232 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.