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Williams-Sonoma

461 hedge funds and large institutions have $6.95B invested in Williams-Sonoma in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

10% more capital invested

Capital invested by funds: $6.33B → $6.95B (+$621M)

5% more funds holding

Funds holding: 439461 (+22)

9% more call options, than puts

Call options by funds: $92.8M | Put options by funds: $84.9M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.13% less ownership

Funds ownership: 198.62%197.5% (-1.1%)

28% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 184

Holders
461
Holders Change
+22
Holders Change %
+5.01%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
71
Increased
132
Reduced
184
Closed
47
Calls
$92.8M
Puts
$84.9M
Net Calls
+$7.89M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Advisors Capital Management
New Jersey
$11.3M -$6.42M -144,440 -37%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$11.2M +$6.7M +150,768 +156%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$11.2M -$1.51M -33,974 -12%
Axa
79
Axa
France
$10.8M +$2.25M +50,654 +27%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$338K -7,600 -3%
SGAM
81
Smith Group Asset Management
Texas
$10.2M -$17.8K -400 -0.2%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$9.6M +$9.44M +212,376 New
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$9.22M +$8.67M +195,128 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$8.51M +$1.39M +31,338 +20%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$8.38M -$8.14M -183,190 -50%
Morgan Stanley
86
Morgan Stanley
New York
$8.31M -$752K -16,928 -8%
Marshall Wace
87
Marshall Wace
United Kingdom
$8.27M -$13.1M -294,254 -62%
GIM
88
Goelzer Investment Management
Indiana
$8.16M -$2.01M -45,310 -20%
WHG
89
Westwood Holdings Group
Texas
$8.02M -$56.6K -1,274 -0.7%
JGC
90
J. Goldman & Co
New York
$7.99M +$4.31M +97,076 +122%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$7.85M +$976K +21,970 +14%
LW
92
Linscomb Wealth
Texas
$7.79M -$108K -2,434 -1%
AAMU
93
Amundi Asset Management US
Massachusetts
$7.15M +$817K +18,378 +13%
TSS
94
Thomas Story & Son
Indiana
$7.11M -$795K -17,890 -10%
Deutsche Bank
95
Deutsche Bank
Germany
$7.11M +$441K +9,924 +7%
CS
96
Credit Suisse
Switzerland
$7.05M -$51.5K -1,158 -0.7%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$6.96M +$31.7K +714 +0.5%
Franklin Resources
98
Franklin Resources
California
$6.9M +$866K +19,500 +15%
TPSF
99
Texas Permanent School Fund
Texas
$6.83M +$1.25M +28,048 +23%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$6.76M -$720K -16,200 -10%

WSM Hedge Fund Activity: Q3 2020 in Review

461 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2020, worth a combined $6.95B — up 9.8% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WSM positions and 47 closed out — a net gain of 24 holders — while 132 added to existing stakes and 184 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $62M. The largest seller was BlackRock, cutting an estimated $72.7M.

  • 461 institutional investors held Williams-Sonoma (WSM) as of Q3 2020, up from 439 in Q2 2020.
  • Funds reported $6.95B of Williams-Sonoma stock for Q3 2020, up 9.8% quarter-over-quarter.
  • 71 funds opened new Williams-Sonoma positions in Q3 2020 and 47 closed out, a net change of +24 holders.
  • The largest Williams-Sonoma buyer in Q3 2020 was Lord, Abbett & Co, an estimated $62M added.
  • The largest Williams-Sonoma seller in Q3 2020 was BlackRock, an estimated $72.7M sold.

Based on aggregated 13F filings for Q3 2020.