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Williams-Sonoma

439 hedge funds and large institutions have $4.93B invested in Williams-Sonoma in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 130 increasing their positions, 158 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 30

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

11% more capital invested

Capital invested by funds: $4.45B → $4.93B (+$488M)

11% more funds holding

Funds holding: 396439 (+43)

2.35% more ownership

Funds ownership: 220.56%222.91% (+2.4%)

18% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 158

36% less call options, than puts

Call options by funds: $70.2M | Put options by funds: $110M

Holders
439
Holders Change
+43
Holders Change %
+10.86%
% of All Funds
9.5%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
76
Increased
130
Reduced
158
Closed
30
Calls
$70.2M
Puts
$110M
Net Calls
-$39.9M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$13.4M +$840K +30,436 +7%
JP Morgan Chase
52
JP Morgan Chase
New York
$12.9M +$4.91M +177,944 +63%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$12.6M -$714K -25,876 -5%
FLII
54
First Long Island Investors
New York
$12.3M +$278K +10,090 +2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$11.8M -$3.29M -119,282 -22%
ACM
56
Advisors Capital Management
New Jersey
$11.8M +$312K +11,300 +3%
TA
57
Teachers Advisors
New York
$11.4M -$2.02M -73,216 -15%
WG
58
Winton Group
United Kingdom
$11.3M +$11M +400,452 New
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$11.2M +$24.4K +886 +0.2%
WHG
60
Westwood Holdings Group
Texas
$11M -$572K -20,738 -5%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$11M -$2.9M -105,000 -21%
AIG
62
American International Group
New York
$10.9M -$166K -6,012 -2%
LCM
63
Logan Capital Management
Pennsylvania
$10.7M +$443K +16,042 +4%
SBH
64
Segall Bryant & Hamill
Illinois
$10.3M -$106K -3,840 -1%
RC
65
Reik & Co
New York
$9.81M
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$9.77M -$251K -9,088 -3%
MC
67
Maverick Capital
Texas
$9.2M -$15.7M -569,020 -64%
CSS
68
Cubist Systematic Strategies
Connecticut
$9.01M +$8.47M +307,034 +2,312%
AllianceBernstein
69
AllianceBernstein
Tennessee
$8.9M -$298K -10,800 -3%
Man Group
70
Man Group
United Kingdom
$8.8M +$8.13M +294,756 +1,631%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$8.39M +$24.3K +882 +0.3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$8.23M +$171K +6,200 +2%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$8.17M +$8.01M +290,496 New
JGC
74
J. Goldman & Co
New York
$8.01M +$7.86M +284,772 New
TI
75
Trexquant Investment
Connecticut
$7.78M +$7.63M +276,676 New

WSM Hedge Fund Activity: Q1 2019 in Review

439 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2019, worth a combined $4.93B — up 11% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new WSM positions and 30 closed out — a net gain of 46 holders — while 130 added to existing stakes and 158 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $36.1M. The largest seller was Fidelity Investments, cutting an estimated $107M.

  • 439 institutional investors held Williams-Sonoma (WSM) as of Q1 2019, up from 396 in Q4 2018.
  • Funds reported $4.93B of Williams-Sonoma stock for Q1 2019, up 11% quarter-over-quarter.
  • 76 funds opened new Williams-Sonoma positions in Q1 2019 and 30 closed out, a net change of +46 holders.
  • The largest Williams-Sonoma buyer in Q1 2019 was Millennium Management, an estimated $36.1M added.
  • The largest Williams-Sonoma seller in Q1 2019 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2019.