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Williams-Sonoma
WSM

373 hedge funds and large institutions have $4.5B invested in Williams-Sonoma in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $120M | Put options by funds: $57.5M

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

6.11% more ownership

Funds ownership: 193.61% → 199.72% (+6.1%)

4% more funds holding

Funds holding: 357 → 373 (+16)

5% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 126

0% more capital invested

Capital invested by funds: $4.5B → $4.5B (+$1.85M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
373
Holders Change
+16
Holders Change %
+4.48%
% of All Funds
9.95%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
57
Increased
132
Reduced
126
Closed
38
Calls
$120M
Puts
$57.5M
Net Calls
+$62.1M
Net Calls Change
+$71.6M

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$51.3M
2
JHIU
Janus Henderson Investors US
Colorado
+$47M
3
American Century Companies
American Century Companies
Missouri
+$35.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$35.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$30M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$44.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$43.5M
3
Goldman Sachs
Goldman Sachs
New York
-$38.3M
4
IP
Interval Partners
New York
-$35.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$4.44M +$3.44M +131,610 +311%
NAP
102
New Amsterdam Partners
New York
$4.37M +$4.48M +171,246 New
CSC
103
Cove Street Capital
California
$4.34M -$622K -23,766 -12%
SCM
104
Salem Capital Management
Massachusetts
$4.32M +$4.42M +169,100 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$4.13M -$29.3K -1,120 -0.7%
Fidelity International
106
Fidelity International
Bermuda
$4.09M -$19.1M -730,076 -82%
AQR Capital Management
107
AQR Capital Management
Connecticut
$4M +$215K +8,232 +6%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$3.9M +$289K +11,034 +8%
BlackRock
109
BlackRock
New York
$3.87M +$822K +31,412 +26%
GECH
110
Garnet Equity Capital Holdings
New York
$3.83M – – –
HP
111
Hosking Partners
United Kingdom
$3.81M +$468K +17,898 +14%
TA
112
Teachers Advisors
New York
$3.77M -$19K -726 -0.5%
GIM
113
Goelzer Investment Management
Indiana
$3.73M -$30.3K -1,160 -0.8%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$3.67M -$52.3K -2,000 -1%
GT
115
Greenleaf Trust
Michigan
$3.65M +$3.74M +143,020 New
UBS AM
116
UBS AM
Illinois
$3.64M -$18.9M -722,502 -84%
ACM
117
Advisors Capital Management
New Jersey
$3.51M +$1.97M +75,400 +122%
CI
118
Cambiar Investors
Colorado
$3.49M +$3.58M +136,720 New
AllianceBernstein
119
AllianceBernstein
Tennessee
$3.46M -$19.4K -740 -0.5%
KIA
120
KCM Investment Advisors
California
$3.36M +$734K +28,050 +27%
PG
121
PEAK6 Group
Illinois
$3.29M +$1.44M +55,050 +75%
SGCIA
122
Smith Graham & Co Investment Advisors
Texas
$3.23M +$318K +12,160 +11%
TPSF
123
Texas Permanent School Fund
Texas
$3.19M -$19.3K -738 -0.6%
MOACM
124
Mutual of America Capital Management
New York
$3.15M -$15.2K -580 -0.5%
BF
125
BOK Financial
Oklahoma
$3.15M -$72.4K -2,770 -2%
3 4
5
6 7

WSM Hedge Fund Activity: Q3 2016 in Review

373 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2016, worth a combined $4.5B — up 0.04% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WSM positions and 38 closed out — a net gain of 19 holders — while 132 added to existing stakes and 126 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $51.3M. The largest seller was TimesSquare Capital Management, cutting an estimated $44.1M.

  • 373 institutional investors held Williams-Sonoma (WSM) as of Q3 2016, up from 357 in Q2 2016.
  • Funds reported $4.5B of Williams-Sonoma stock for Q3 2016, up 0.04% quarter-over-quarter.
  • 57 funds opened new Williams-Sonoma positions in Q3 2016 and 38 closed out, a net change of +19 holders.
  • The largest Williams-Sonoma buyer in Q3 2016 was BlackRock Advisors, an estimated $51.3M added.
  • The largest Williams-Sonoma seller in Q3 2016 was TimesSquare Capital Management, an estimated $44.1M sold.

Based on aggregated 13F filings for Q3 2016.