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Williams-Sonoma

352 hedge funds and large institutions have $6.06B invested in Williams-Sonoma in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

4% more capital invested

Capital invested by funds: $5.85B → $6.06B (+$211M)

2% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 121

0% more funds holding

Funds holding: 352352 (0)

1.68% less ownership

Funds ownership: 168.11%166.43% (-1.7%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

43% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $57.3M

Holders
352
Holders Change
Holders Change %
0%
% of All Funds
9.38%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
60
Increased
124
Reduced
121
Closed
57
Calls
$32.4M
Puts
$57.3M
Net Calls
-$24.9M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
$6.06M +$6.03M +152,122 New
CNB
102
City National Bank
California
$5.94M +$908K +22,900 +18%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$5.88M -$12.7M -320,676 -68%
BA
104
Boston Advisors
Massachusetts
$5.84M +$301K +7,580 +5%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$5.81M +$1.85M +46,564 +47%
AllianceBernstein
106
AllianceBernstein
Tennessee
$5.59M -$80.5K -2,030 -1%
LP
107
LMR Partners
United Kingdom
$5.57M +$5.55M +139,842 New
BTW
108
Boston Trust Walden
Massachusetts
$5.44M -$168K -4,246 -3%
BF
109
BOK Financial
Oklahoma
$5.29M +$363K +9,162 +7%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$5.2M -$4.31M -108,664 -45%
BG
111
BlackRock Group
United Kingdom
$4.92M +$404K +10,180 +9%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$4.77M -$8.51M -214,600 -64%
Federated Hermes
113
Federated Hermes
Pennsylvania
$4.69M -$2.77M -69,842 -37%
NIM
114
Northeast Investment Management
Massachusetts
$4.65M +$2.65M +66,888 +134%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$4.53M +$23.8K +600 +0.5%
3NC
116
300 North Capital
California
$4.41M -$1.19K -30 -0%
MOACM
117
Mutual of America Capital Management
New York
$4.38M +$73.8K +1,862 +2%
RJA
118
Raymond James & Associates
Florida
$4.23M -$405K -10,204 -9%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$4.1M +$4.08M +102,936 New
Invesco
120
Invesco
Georgia
$4.04M +$661K +16,666 +20%
AIP
121
Ameritas Investment Partners
Nebraska
$4.02M +$22.6K +570 +0.6%
ACM
122
Alpha Capital Management
Texas
$3.97M
LRPA
123
L. Roy Papp & Associates
Arizona
$3.93M -$22K -554 -0.6%
CBT
124
Central Bank & Trust
Kentucky
$3.93M +$2.59M +65,372 +196%
GWI
125
Grace & White Inc
New York
$3.92M -$896K -22,600 -19%

WSM Hedge Fund Activity: Q1 2015 in Review

352 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2015, worth a combined $6.06B — up 3.6% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WSM positions and 57 closed out — a net gain of 3 holders — while 124 added to existing stakes and 121 trimmed.

The largest buyer was Wells Fargo, adding an estimated $60.1M. The largest seller was Guggenheim Capital, cutting an estimated $52.6M.

  • 352 institutional investors held Williams-Sonoma (WSM) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $6.06B of Williams-Sonoma stock for Q1 2015, up 3.6% quarter-over-quarter.
  • 60 funds opened new Williams-Sonoma positions in Q1 2015 and 57 closed out, a net change of +3 holders.
  • The largest Williams-Sonoma buyer in Q1 2015 was Wells Fargo, an estimated $60.1M added.
  • The largest Williams-Sonoma seller in Q1 2015 was Guggenheim Capital, an estimated $52.6M sold.

Based on aggregated 13F filings for Q1 2015.