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Williams-Sonoma

416 hedge funds and large institutions have $4.7B invested in Williams-Sonoma in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 141 increasing their positions, 137 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 43

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% more funds holding

Funds holding: 392416 (+24)

2.7% more ownership

Funds ownership: 210.62%213.31% (+2.7%)

3% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 137

3% more capital invested

Capital invested by funds: $4.57B → $4.7B (+$125M)

14% less call options, than puts

Call options by funds: $88.9M | Put options by funds: $104M

Holders
416
Holders Change
+24
Holders Change %
+6.12%
% of All Funds
9.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
141
Reduced
137
Closed
43
Calls
$88.9M
Puts
$104M
Net Calls
-$14.9M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$7.48M -$188K -7,116 -2%
Swiss National Bank
77
Swiss National Bank
Switzerland
$7.47M +$159K +6,000 +2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.35M -$314K -11,884 -4%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$7.31M -$5.29K -200 -0.1%
EIA
80
Edgemoor Investment Advisors
Maryland
$7.23M +$40.3K +1,526 +0.6%
Man Group
81
Man Group
United Kingdom
$7.2M +$7.22M +273,100 New
Victory Capital Management
82
Victory Capital Management
Texas
$7.16M +$7.17M +271,250 +107,639%
MCM
83
McRae Capital Management
New Jersey
$6.86M +$26.4K +1,000 +0.4%
SCI
84
SkyBridge Capital II
New York
$6.82M -$2.47M -93,322 -27%
TBC
85
Tweedy, Browne Co
Connecticut
$6.76M -$3.65M -138,120 -35%
LG
86
Leuthold Group
Minnesota
$6.76M -$1M -38,006 -13%
TL
87
Tirschwell & Loewy
New York
$6.68M
GC
88
Grimes & Company
Massachusetts
$6.64M -$3.17K -120 -0%
Legal & General Group
89
Legal & General Group
United Kingdom
$6.41M +$154K +5,810 +2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$6.26M -$203K -7,670 -3%
WSFS
91
Wilmington Savings Fund Society
Delaware
$6.24M +$43.1K +1,632 +0.7%
GWI
92
Grace & White Inc
New York
$6.21M
EMG
93
Ellington Management Group
Connecticut
$6.11M +$2.22M +83,800 +57%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$6.11M -$83.9K -3,174 -1%
SGCIA
95
Smith Graham & Co Investment Advisors
Texas
$6.04M -$64K -2,420 -1%
HighTower Advisors
96
HighTower Advisors
Illinois
$6.03M -$276K -10,424 -4%
SCM
97
Stevens Capital Management
Pennsylvania
$6.03M +$6.04M +228,408 New
GIM
98
Goelzer Investment Management
Indiana
$5.89M -$213K -8,050 -3%
KIA
99
KCM Investment Advisors
California
$5.8M -$48.9K -1,850 -0.8%
TSS
100
Thomas Story & Son
Indiana
$5.68M -$68.7K -2,600 -1%

WSM Hedge Fund Activity: Q1 2018 in Review

416 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2018, worth a combined $4.7B — up 2.7% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WSM positions and 43 closed out — a net gain of 27 holders — while 141 added to existing stakes and 137 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $30.2M. The largest seller was Select Equity Group, cutting an estimated $118M.

  • 416 institutional investors held Williams-Sonoma (WSM) as of Q1 2018, up from 392 in Q4 2017.
  • Funds reported $4.7B of Williams-Sonoma stock for Q1 2018, up 2.7% quarter-over-quarter.
  • 70 funds opened new Williams-Sonoma positions in Q1 2018 and 43 closed out, a net change of +27 holders.
  • The largest Williams-Sonoma buyer in Q1 2018 was Renaissance Technologies, an estimated $30.2M added.
  • The largest Williams-Sonoma seller in Q1 2018 was Select Equity Group, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2018.