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Williams-Sonoma

305 hedge funds and large institutions have $4.97B invested in Williams-Sonoma in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $98.2M | Put options by funds: $44.8M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

5% more funds holding

Funds holding: 290305 (+15)

1% more capital invested

Capital invested by funds: $4.91B → $4.97B (+$66.9M)

1.39% less ownership

Funds ownership: 182.65%181.26% (-1.4%)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 111

Holders
305
Holders Change
+15
Holders Change %
+5.17%
% of All Funds
8.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
49
Increased
96
Reduced
111
Closed
33
Calls
$98.2M
Puts
$44.8M
Net Calls
+$53.4M
Net Calls Change
+$85.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
101
Wilmington Savings Fund Society
Delaware
$4.85M +$7.1K +254 +0.2%
GWI
102
Grace & White Inc
New York
$4.71M
Citigroup
103
Citigroup
New York
$4.56M +$1.95M +69,770 +80%
Swiss National Bank
104
Swiss National Bank
Switzerland
$4.55M
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$4.49M +$16.5K +590 +0.4%
ERSOT
106
Employees Retirement System of Texas
Texas
$4.02M +$1.96M +70,000 +103%
BF
107
BOK Financial
Oklahoma
$3.86M -$104K -3,714 -3%
ProShare Advisors
108
ProShare Advisors
Maryland
$3.76M +$3.14M +112,264 +671%
SCM
109
Stevens Capital Management
Pennsylvania
$3.75M +$3.6M +128,638 New
ASRS
110
Arizona State Retirement System
Arizona
$3.67M -$419K -15,000 -11%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$3.48M +$3.34M +119,480 New
NCCM
112
Nine Chapters Capital Management
New Jersey
$3.35M +$1.36M +48,800 +74%
SCM
113
Sterling Capital Management
North Carolina
$3.32M +$3.19M +114,000 New
US Bancorp
114
US Bancorp
Minnesota
$3.25M -$1.34M -47,850 -30%
MOACM
115
Mutual of America Capital Management
New York
$3.17M -$67.4K -2,412 -2%
Allianz Asset Management
116
Allianz Asset Management
Germany
$2.96M +$974K +34,820 +52%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.94M -$49.8K -1,782 -2%
SFP
118
Santa Fe Partners
New Mexico
$2.86M +$2.74M +98,118 New
AWCI
119
Alpine Woods Capital Investors
New York
$2.8M +$83.9K +3,000 +3%
ACM
120
Alpha Capital Management
Texas
$2.79M +$90.2K +3,228 +3%
AIP
121
Ameritas Investment Partners
Nebraska
$2.76M +$1.4K +50 +0.1%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$2.74M +$2.63M +94,000 New
CNB
123
City National Bank
California
$2.71M -$123K -4,400 -5%
Barclays
124
Barclays
United Kingdom
$2.7M -$5.6M -200,350 -68%
OC
125
Oppenheimer & Co
New York
$2.68M +$2.57M +92,078 New

WSM Hedge Fund Activity: Q4 2013 in Review

305 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q4 2013, worth a combined $4.97B — up 1.4% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WSM positions and 33 closed out — a net gain of 16 holders — while 96 added to existing stakes and 111 trimmed.

The largest buyer was William Blair & Company, adding an estimated $88.9M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $80.7M.

  • 305 institutional investors held Williams-Sonoma (WSM) as of Q4 2013, up from 290 in Q3 2013.
  • Funds reported $4.97B of Williams-Sonoma stock for Q4 2013, up 1.4% quarter-over-quarter.
  • 49 funds opened new Williams-Sonoma positions in Q4 2013 and 33 closed out, a net change of +16 holders.
  • The largest Williams-Sonoma buyer in Q4 2013 was William Blair & Company, an estimated $88.9M added.
  • The largest Williams-Sonoma seller in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $80.7M sold.

Based on aggregated 13F filings for Q4 2013.