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Williams-Sonoma
338 hedge funds and large institutions have $6.1B invested in Williams-Sonoma in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 104
9.58% more ownership
Funds ownership: 167.43% → 177% (+9.6%)
5% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 42
0% more funds holding
Funds holding: 337 → 338 (+1)
3% less capital invested
Capital invested by funds: $6.26B → $6.1B (-$165M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
33% less call options, than puts
Call options by funds: $39.4M | Put options by funds: $59M
Holders
338
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.44%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
44
Increased
129
Reduced
104
Closed
42
Calls
$39.4M
Puts
$59M
Net Calls
-$19.6M
Net Calls Change
+$961K
Top Buyers
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$88M |
| 2 |
Goldman Sachs
New York
|
+$78.1M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$57.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.5M |
| 5 |
Select Equity Group
New York
|
+$47.9M |
Top Sellers
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$285M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$44M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.5M |
| 4 |
Morgan Stanley
New York
|
-$31.3M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$28.9M |
