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Williams-Sonoma

377 hedge funds and large institutions have $4.51B invested in Williams-Sonoma in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 121 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

46% more call options, than puts

Call options by funds: $89.3M | Put options by funds: $61M

25% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 121

9% more capital invested

Capital invested by funds: $4.12B → $4.51B (+$389M)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

1.13% less ownership

Funds ownership: 193.95%192.82% (-1.1%)

4% less funds holding

Funds holding: 391377 (-14)

Holders
377
Holders Change
-14
Holders Change %
-3.58%
% of All Funds
9.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
57
Increased
151
Reduced
121
Closed
63
Calls
$89.3M
Puts
$61M
Net Calls
+$28.3M
Net Calls Change
+$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$7.43M
HighTower Advisors
77
HighTower Advisors
Illinois
$7.26M +$5.68M +232,918 +614%
EIA
78
Edgemoor Investment Advisors
Maryland
$7.25M -$137K -5,602 -2%
PHAM
79
Pacific Heights Asset Management
California
$7.24M
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$7.14M -$265K -10,868 -4%
First Trust Advisors
81
First Trust Advisors
Illinois
$7.13M +$4.16M +170,670 +179%
LCM
82
Logan Capital Management
Pennsylvania
$7.03M +$328K +13,460 +5%
MCM
83
McRae Capital Management
New Jersey
$6.91M +$655K +26,900 +12%
GC
84
Grimes & Company
Massachusetts
$6.67M -$16.8K -688 -0.3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$6.63M -$84.4K -3,462 -1%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.15M
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$5.78M +$4.79M +196,522 +1,035%
WSFS
88
Wilmington Savings Fund Society
Delaware
$5.72M +$104K +4,284 +2%
QCMC
89
Quantum Capital Management (California)
California
$5.64M +$729K +29,924 +17%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$5.59M -$40.8K -1,676 -0.8%
WMSA
91
Weiss Multi-Strategy Advisers
New York
$5.59M +$5.08M +208,630 New
NA
92
Neuburgh Advisers
California
$5.5M +$2.39M +97,988 +91%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$5.37M +$4.88M +200,392 New
SO
94
STRS Ohio
Ohio
$5.36M
KCM
95
Kennedy Capital Management
Missouri
$5.18M -$171K -6,998 -3%
KIA
96
KCM Investment Advisors
California
$5.16M +$721K +29,600 +18%
CSC
97
Cove Street Capital
California
$5.08M +$450K +18,454 +11%
GC
98
Guggenheim Capital
Illinois
$5.02M +$2.35M +96,540 +106%
CS
99
Credit Suisse
Switzerland
$5M -$2.96M -121,664 -40%
TA
100
Teachers Advisors
New York
$4.98M +$282K +11,558 +7%

WSM Hedge Fund Activity: Q1 2017 in Review

377 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2017, worth a combined $4.51B — up 9.5% from $4.12B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of WSM and 57 opened new positions — a net loss of 6 holders — while 121 trimmed existing stakes and 151 added.

The largest buyer was BlackRock, adding an estimated $441M. The largest seller was HS Management Partners, exiting entirely with an estimated $68.8M sold.

  • 377 institutional investors held Williams-Sonoma (WSM) as of Q1 2017, down from 391 in Q4 2016.
  • Funds reported $4.51B of Williams-Sonoma stock for Q1 2017, up 9.5% quarter-over-quarter.
  • 57 funds opened new Williams-Sonoma positions in Q1 2017 and 63 closed out, a net change of -6 holders.
  • The largest Williams-Sonoma buyer in Q1 2017 was BlackRock, an estimated $441M added.
  • The largest Williams-Sonoma seller in Q1 2017 was HS Management Partners, an estimated $68.8M sold.

Based on aggregated 13F filings for Q1 2017.