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Williams-Sonoma

416 hedge funds and large institutions have $4.7B invested in Williams-Sonoma in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 141 increasing their positions, 137 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 43

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% more funds holding

Funds holding: 392416 (+24)

2.7% more ownership

Funds ownership: 210.62%213.31% (+2.7%)

3% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 137

3% more capital invested

Capital invested by funds: $4.57B → $4.7B (+$125M)

14% less call options, than puts

Call options by funds: $88.9M | Put options by funds: $104M

Holders
416
Holders Change
+24
Holders Change %
+6.12%
% of All Funds
9.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
141
Reduced
137
Closed
43
Calls
$88.9M
Puts
$104M
Net Calls
-$14.9M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$13.2M +$13.2M +499,738 New
FLII
52
First Long Island Investors
New York
$12.5M -$35.3K -1,334 -0.3%
Prudential Financial
53
Prudential Financial
New Jersey
$12.3M -$74K -2,800 -0.6%
Ameriprise
54
Ameriprise
Minnesota
$12.1M +$419K +15,856 +4%
ACM
55
Advisors Capital Management
New Jersey
$11.4M +$1.36M +51,460 +14%
GLA
56
Great Lakes Advisors
Illinois
$11.3M +$2.97M +112,448 +36%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M +$2.53M +95,872 +29%
QI
58
QV Investors
Alberta, Canada
$10.9M +$28K +1,060 +0.3%
DIA
59
Denver Investment Advisors
Colorado
$10.9M -$9.1K -344 -0.1%
LCM
60
Logan Capital Management
Pennsylvania
$10.7M -$52.6K -1,990 -0.5%
CIM
61
Contrarius Investment Management
Jersey
$10.1M +$589K +22,284 +6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$9.72M -$502K -19,000 -5%
MIS
63
Morningstar Investment Services
Illinois
$9.31M +$364K +13,764 +4%
JP Morgan Chase
64
JP Morgan Chase
New York
$9.26M -$4.41M -166,956 -32%
RC
65
Reik & Co
New York
$9.26M -$51.2K -1,936 -0.5%
STCG
66
Speece Thorson Capital Group
Minnesota
$9.13M -$3.17M -119,754 -26%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$9.09M -$1.26M -47,572 -12%
PPA
68
Parametric Portfolio Associates
Washington
$8.91M +$939K +35,530 +12%
AIG
69
American International Group
New York
$8.9M -$172K -6,520 -2%
DP
70
DDD Partners
Washington
$8.6M +$159K +6,026 +2%
SCM
71
Symons Capital Management
Pennsylvania
$8.23M -$650K -24,580 -7%
MSL
72
Mackay Shields LLC
New York
$8.13M +$8.15M +308,242 New
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$8.04M +$5.79M +219,038 +255%
SEC
74
Seven Eight Capital
New York
$8M +$8.02M +303,412 New
RA
75
Royce & Associates
New York
$7.53M -$6.64M -251,000 -47%

WSM Hedge Fund Activity: Q1 2018 in Review

416 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2018, worth a combined $4.7B — up 2.7% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WSM positions and 43 closed out — a net gain of 27 holders — while 141 added to existing stakes and 137 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $30.2M. The largest seller was Select Equity Group, cutting an estimated $118M.

  • 416 institutional investors held Williams-Sonoma (WSM) as of Q1 2018, up from 392 in Q4 2017.
  • Funds reported $4.7B of Williams-Sonoma stock for Q1 2018, up 2.7% quarter-over-quarter.
  • 70 funds opened new Williams-Sonoma positions in Q1 2018 and 43 closed out, a net change of +27 holders.
  • The largest Williams-Sonoma buyer in Q1 2018 was Renaissance Technologies, an estimated $30.2M added.
  • The largest Williams-Sonoma seller in Q1 2018 was Select Equity Group, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2018.