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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
Prudential Financial
51
Prudential Financial
New Jersey
$18.3M +$14.2M +319,076 +371%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$17.8M +$9.06K +204 +0.1%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$17.6M +$17M +383,672 +7,378%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$16.7M +$585K +13,170 +4%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$16.2M +$14.9M +336,254 +1,474%
Swiss National Bank
56
Swiss National Bank
Switzerland
$15.8M +$178K +4,000 +1%
SFM
57
Systematic Financial Management
New Jersey
$15.6M -$1.1M -24,824 -7%
SCM
58
Sirios Capital Management
Massachusetts
$15M +$14.8M +332,180 New
HAI
59
Hennessy Advisors Inc
California
$15M -$889K -20,000 -6%
Victory Capital Management
60
Victory Capital Management
Texas
$14.8M +$12.5M +281,980 +614%
Two Sigma Investments
61
Two Sigma Investments
New York
$14.3M -$36.2M -813,686 -72%
First Trust Advisors
62
First Trust Advisors
Illinois
$14.1M -$6.91M -155,544 -33%
FLII
63
First Long Island Investors
New York
$13.5M -$124K -2,796 -0.9%
LCM
64
Logan Capital Management
Pennsylvania
$13.2M -$2.28M -51,294 -15%
UBS Group
65
UBS Group
Switzerland
$13.2M -$4.12M -92,646 -24%
AIG
66
American International Group
New York
$12.9M -$240K -5,408 -2%
RC
67
Reik & Co
New York
$12.7M -$607K -13,650 -5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$12.7M +$281K +6,334 +2%
LCM
69
Landscape Capital Management
New Jersey
$12.4M +$11.5M +259,130 +1,623%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$12.3M -$52K -1,170 -0.4%
EIA
71
Edgemoor Investment Advisors
Maryland
$12.2M +$331K +7,460 +3%
MCM
72
McRae Capital Management
New Jersey
$12.2M -$209K -4,700 -2%
UBS AM
73
UBS AM
Illinois
$12.1M +$214K +4,818 +2%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$11.8M -$5.46M -122,946 -32%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$11.4M +$860K +19,360 +8%

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.