Williams-Sonoma
392 hedge funds and large institutions have $3.33B invested in Williams-Sonoma in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 145 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
41% less capital invested
Capital invested by funds: $5.66B → $3.33B (-$2.33B)
50% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 88
Holders
392
Holding in Top 10
3
Calls
$23.8M
Puts
$17.9M
Top Buyers
| 1 | +$57.3M | |
| 2 | +$39.4M | |
| 3 | +$29M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$23.6M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$23.1M |
Top Sellers
| 1 | -$54.5M | |
| 2 | -$50.3M | |
| 3 | -$42M | |
| 4 |
AC
Armistice Capital
New York
|
-$32.8M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$17.4M |