Williams-Sonoma
347 hedge funds and large institutions have $4.42B invested in Williams-Sonoma in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 140 increasing their positions, 115 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
9% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 58
2% less funds holding
Funds holding: 355 → 347 (-8)
7% less capital invested
Capital invested by funds: $4.76B → $4.42B (-$332M)
Holders
347
Holding in Top 10
7
Calls
$120M
Puts
$97.8M
Top Buyers
| 1 | +$56.7M | |
| 2 | +$51.9M | |
| 3 | +$49.8M | |
| 4 |
Morgan Stanley
New York
|
+$42.7M |
| 5 |
MCL
MIK Capital LLC
New York
|
+$28.2M |
Top Sellers
| 1 | -$138M | |
| 2 | -$98.1M | |
| 3 | -$78.6M | |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$49.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$35.1M |