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Williams-Sonoma

302 hedge funds and large institutions have $5.56B invested in Williams-Sonoma in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $20.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $4.97B → $5.56B (+$586M)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 305302 (-3)

3.99% less ownership

Funds ownership: 181.26%177.27% (-4%)

13% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 113

Holders
302
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
8.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
98
Reduced
113
Closed
42
Calls
$52.4M
Puts
$20.7M
Net Calls
+$31.7M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$9.16M -$119K -4,094 -1%
AQR Capital Management
77
AQR Capital Management
Connecticut
$8.92M -$342K -11,758 -4%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$8.89M +$1.95M +66,800 +33%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$8.36M -$1.69M -58,200 -19%
HCM
80
Highbridge Capital Management
New York
$8.22M +$7.18M +246,578 New
Marshall Wace
81
Marshall Wace
United Kingdom
$8.13M +$7.1M +243,922 New
Bank of America
82
Bank of America
North Carolina
$8.04M +$1.58M +54,364 +29%
AllianceBernstein
83
AllianceBernstein
Tennessee
$7.9M -$8.71M -299,146 -56%
RCAMU
84
Rothschild & Co Asset Management US
Connecticut
$7.89M -$327K -11,232 -5%
BlackRock
85
BlackRock
New York
$7.86M +$5.55M +190,468 +418%
Federated Hermes
86
Federated Hermes
Pennsylvania
$7.59M -$14.7K -504 -0.2%
GT
87
Glenmede Trust
Pennsylvania
$7.27M +$6.24M +214,160 +5,136%
LI
88
LMCG Investments
Massachusetts
$6.58M -$72.8K -2,500 -1%
Swiss National Bank
89
Swiss National Bank
Switzerland
$6.54M +$1.18M +40,400 +26%
GC
90
Guggenheim Capital
Illinois
$6.06M -$4.12M -141,442 -44%
Comerica Bank
91
Comerica Bank
Texas
$5.91M +$139K +4,776 +3%
TPSF
92
Texas Permanent School Fund
Texas
$5.9M -$299K -10,256 -5%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$5.79M +$146K +5,000 +3%
GIP
94
Granite Investment Partners
California
$5.48M -$3.56M -122,254 -43%
ARTA
95
A.R.T. Advisors
New York
$5.45M -$438K -15,038 -8%
WSFS
96
Wilmington Savings Fund Society
Delaware
$5.34M -$173K -5,936 -4%
First Trust Advisors
97
First Trust Advisors
Illinois
$5.27M -$718K -24,648 -13%
RJA
98
Raymond James & Associates
Florida
$5.24M -$538K -18,490 -11%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$5.16M +$20.7K +712 +0.5%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$5.05M +$3.98M +136,590 +915%

WSM Hedge Fund Activity: Q1 2014 in Review

302 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2014, worth a combined $5.56B — up 12% from $4.97B a quarter earlier.

Fund positioning in WSM was balanced in Q1 2014: 42 funds opened new positions, 42 closed out, 98 added to existing stakes and 113 trimmed.

The largest buyer was William Blair & Company, adding an estimated $75.4M. The largest seller was JP Morgan Chase, cutting an estimated $154M.

  • 302 institutional investors held Williams-Sonoma (WSM) as of Q1 2014, down from 305 in Q4 2013.
  • Funds reported $5.56B of Williams-Sonoma stock for Q1 2014, up 12% quarter-over-quarter.
  • 42 funds opened new Williams-Sonoma positions in Q1 2014 and 42 closed out, a net change of 0 holders.
  • The largest Williams-Sonoma buyer in Q1 2014 was William Blair & Company, an estimated $75.4M added.
  • The largest Williams-Sonoma seller in Q1 2014 was JP Morgan Chase, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2014.