We are live on ! Find out more
WSM icon

Williams-Sonoma

407 hedge funds and large institutions have $5.48B invested in Williams-Sonoma in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 163 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $4.93B → $5.48B (+$547M)

7% less funds holding

Funds holding: 439407 (-32)

8.63% less ownership

Funds ownership: 222.91%214.28% (-8.6%)

17% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 163

24% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $87.8M

33% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 76

Holders
407
Holders Change
-32
Holders Change %
-7.29%
% of All Funds
8.84%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
51
Increased
136
Reduced
163
Closed
76
Calls
$67.1M
Puts
$87.8M
Net Calls
-$20.7M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EIA
76
Edgemoor Investment Advisors
Maryland
$9.13M +$180K +6,270 +2%
Deutsche Bank
77
Deutsche Bank
Germany
$8.6M -$10.1M -351,018 -57%
FBP
78
Flippin Bruce & Porter
Virginia
$8.48M +$148K +5,162 +2%
STCG
79
Speece Thorson Capital Group
Minnesota
$8.42M +$1.5M +52,454 +25%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$8.34M -$141K -4,932 -2%
MIS
81
Morningstar Investment Services
Illinois
$8.14M -$364K -12,696 -5%
GWI
82
Grace & White Inc
New York
$7.72M
DP
83
DDD Partners
Washington
$7.67M -$10.6K -368 -0.2%
GIM
84
Goelzer Investment Management
Indiana
$7.63M +$95.3K +3,324 +1%
QI
85
QV Investors
Alberta, Canada
$7.51M +$1.57M +54,600 +31%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$7.3M -$540K -18,830 -8%
CS
87
Credit Suisse
Switzerland
$7.18M -$689K -24,022 -10%
TSS
88
Thomas Story & Son
Indiana
$7.12M +$93.2K +3,250 +2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$7.04M -$49.4K -1,722 -0.8%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$7.02M -$1.73M -60,162 -22%
PFC
91
Phocas Financial Corp
California
$6.91M +$875K +30,518 +17%
Citigroup
92
Citigroup
New York
$6.87M +$700K +24,414 +13%
ARTA
93
A.R.T. Advisors
New York
$6.64M +$5.6M +195,200 +2,116%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$6.5M +$4.61M +160,824 +412%
WSFS
95
Wilmington Savings Fund Society
Delaware
$6.47M +$359K +12,512 +7%
TCM
96
Twin Capital Management
Pennsylvania
$6.45M -$479K -16,700 -8%
AAIM
97
American Assets Investment Management
California
$6.29M
RB
98
Rodgers Brothers
Pennsylvania
$6.29M +$457K +15,930 +9%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$6.13M -$15.9K -556 -0.3%
First Trust Advisors
100
First Trust Advisors
Illinois
$6.02M -$27.8M -969,976 -84%

WSM Hedge Fund Activity: Q2 2019 in Review

407 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2019, worth a combined $5.48B — up 11% from $4.93B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of WSM and 51 opened new positions — a net loss of 25 holders — while 163 trimmed existing stakes and 136 added.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $46.9M. The largest seller was Select Equity Group, cutting an estimated $46.8M.

  • 407 institutional investors held Williams-Sonoma (WSM) as of Q2 2019, down from 439 in Q1 2019.
  • Funds reported $5.48B of Williams-Sonoma stock for Q2 2019, up 11% quarter-over-quarter.
  • 51 funds opened new Williams-Sonoma positions in Q2 2019 and 76 closed out, a net change of -25 holders.
  • The largest Williams-Sonoma buyer in Q2 2019 was Skandinaviska Enskilda Banken (SEB), an estimated $46.9M added.
  • The largest Williams-Sonoma seller in Q2 2019 was Select Equity Group, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2019.