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Williams-Sonoma
596 hedge funds and large institutions have $12.4B invested in Williams-Sonoma in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 203 increasing their positions, 211 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 60
12% more capital invested
Capital invested by funds: $11.1B → $12.4B (+$1.29B)
11% more call options, than puts
Call options by funds: $259M | Put options by funds: $234M
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
4% more funds holding
Funds holding: 574 → 596 (+22)
2.38% more ownership
Funds ownership: 186.22% → 188.6% (+2.4%)
4% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 211
Holders
596
Holders Change
+22
Holders Change %
+3.83%
% of All Funds
10.43%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
90
Increased
203
Reduced
211
Closed
60
Calls
$259M
Puts
$234M
Net Calls
+$24.9M
Net Calls Change
+$30M
Top Buyers
| 1 |
BlackRock
New York
|
+$122M |
| 2 |
Goldman Sachs
New York
|
+$66.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$38M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$35.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$30.8M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$71.5M |
| 2 |
Two Sigma Investments
New York
|
-$51.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$49M |
| 4 |
Renaissance Technologies
New York
|
-$44.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$37.1M |