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Williams-Sonoma

407 hedge funds and large institutions have $5.48B invested in Williams-Sonoma in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 163 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $4.93B → $5.48B (+$547M)

7% less funds holding

Funds holding: 439407 (-32)

8.63% less ownership

Funds ownership: 222.91%214.28% (-8.6%)

17% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 163

24% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $87.8M

33% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 76

Holders
407
Holders Change
-32
Holders Change %
-7.29%
% of All Funds
8.84%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
51
Increased
136
Reduced
163
Closed
76
Calls
$67.1M
Puts
$87.8M
Net Calls
-$20.7M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$13.9M +$7.51M +261,756 +157%
SCP
52
Syntal Capital Partners
Texas
$13.5M +$11.6M +402,946 +2,917%
Legal & General Group
53
Legal & General Group
United Kingdom
$13.5M +$4.29M +149,496 +56%
ACM
54
Argent Capital Management
Missouri
$13.5M -$38.9M -1,355,810 -77%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$12.8M -$105K -3,664 -0.9%
JGC
56
J. Goldman & Co
New York
$12.8M +$3.11M +108,532 +38%
LCM
57
Logan Capital Management
Pennsylvania
$12.3M -$77.3K -2,694 -0.7%
AIG
58
American International Group
New York
$12.2M -$431K -15,014 -4%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$11.7M +$10.4M +360,868 New
JP Morgan Chase
60
JP Morgan Chase
New York
$11.6M -$2.82M -98,322 -21%
RC
61
Reik & Co
New York
$11.3M
Citadel Advisors
62
Citadel Advisors
Florida
$11.3M +$9.08M +316,508 +1,059%
WHG
63
Westwood Holdings Group
Texas
$11.2M -$1.39M -48,624 -12%
MSL
64
Mackay Shields LLC
New York
$11.1M -$8.51M -296,762 -47%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$10.5M -$16.9M -590,304 -65%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$10.5M -$694K -24,186 -7%
Stifel Financial
67
Stifel Financial
Missouri
$10.2M +$2.63M +91,850 +41%
AllianceBernstein
68
AllianceBernstein
Tennessee
$10.1M -$177K -6,176 -2%
Squarepoint
69
Squarepoint
New York
$9.94M +$8.77M +305,726 New
WG
70
Winton Group
United Kingdom
$9.86M -$2.79M -97,236 -24%
Swiss National Bank
71
Swiss National Bank
Switzerland
$9.7M +$166K +5,800 +2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$9.63M -$3.58M -124,902 -30%
AIM
73
Artemis Investment Management
United Kingdom
$9.42M +$8.34M +290,600 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$9.36M -$287K -10,006 -3%
MCM
75
McRae Capital Management
New Jersey
$9.21M +$250K +8,700 +3%

WSM Hedge Fund Activity: Q2 2019 in Review

407 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2019, worth a combined $5.48B — up 11% from $4.93B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of WSM and 51 opened new positions — a net loss of 25 holders — while 163 trimmed existing stakes and 136 added.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $46.9M. The largest seller was Select Equity Group, cutting an estimated $46.8M.

  • 407 institutional investors held Williams-Sonoma (WSM) as of Q2 2019, down from 439 in Q1 2019.
  • Funds reported $5.48B of Williams-Sonoma stock for Q2 2019, up 11% quarter-over-quarter.
  • 51 funds opened new Williams-Sonoma positions in Q2 2019 and 76 closed out, a net change of -25 holders.
  • The largest Williams-Sonoma buyer in Q2 2019 was Skandinaviska Enskilda Banken (SEB), an estimated $46.9M added.
  • The largest Williams-Sonoma seller in Q2 2019 was Select Equity Group, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2019.