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Williams-Sonoma

416 hedge funds and large institutions have $4.7B invested in Williams-Sonoma in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 141 increasing their positions, 137 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 43

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% more funds holding

Funds holding: 392416 (+24)

2.7% more ownership

Funds ownership: 210.62%213.31% (+2.7%)

3% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 137

3% more capital invested

Capital invested by funds: $4.57B → $4.7B (+$125M)

14% less call options, than puts

Call options by funds: $88.9M | Put options by funds: $104M

Holders
416
Holders Change
+24
Holders Change %
+6.12%
% of All Funds
9.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
141
Reduced
137
Closed
43
Calls
$88.9M
Puts
$104M
Net Calls
-$14.9M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PHAM
101
Pacific Heights Asset Management
California
$5.64M
GAM
102
Gotham Asset Management
New York
$5.63M +$5.65M +213,582 New
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$5.3M +$5.31M +201,014 New
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$5.28M -$18K -682 -0.3%
CS
105
Credit Suisse
Switzerland
$5.21M -$643K -24,316 -11%
AAIM
106
American Assets Investment Management
California
$5.11M
CAM
107
Cortina Asset Management
Wisconsin
$5.04M +$5.05M +191,004 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$4.94M +$122K +4,600 +3%
TAM
109
Tocqueville Asset Management
New York
$4.92M -$8M -302,600 -62%
SI
110
Sprott Inc
Ontario, Canada
$4.91M
ARTA
111
A.R.T. Advisors
New York
$4.85M +$4.86M +184,000 New
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$4.8M -$21.2K -800 -0.4%
LNB
113
Ledyard National Bank
$4.8M -$31.2K -1,180 -0.6%
Citigroup
114
Citigroup
New York
$4.8M +$1.55M +58,536 +47%
AG
115
Aperio Group
California
$4.73M -$1.07M -40,384 -18%
SFA
116
Sequoia Financial Advisors
Ohio
$4.73M +$99.7K +3,772 +2%
VIA
117
Vident Investment Advisory
Georgia
$4.66M +$3.86M +145,906 +312%
HT
118
HAP Trading
New York
$4.64M +$4.09M +154,506 +722%
Squarepoint
119
Squarepoint
New York
$4.63M +$3.56M +134,678 +330%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$4.36M +$118K +4,456 +3%
RB
121
Rodgers Brothers
Pennsylvania
$4.35M -$36.8K -1,392 -0.8%
WAOTB
122
Wealth Advisors of Tampa Bay
Florida
$4.21M -$1.85K -70 -0%
MAM
123
Martingale Asset Management
Massachusetts
$4.2M +$2.43M +91,934 +136%
American Century Companies
124
American Century Companies
Missouri
$4.2M -$4.22M -159,532 -50%
MFP
125
Michael F. Price
$4.06M

WSM Hedge Fund Activity: Q1 2018 in Review

416 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2018, worth a combined $4.7B — up 2.7% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WSM positions and 43 closed out — a net gain of 27 holders — while 141 added to existing stakes and 137 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $30.2M. The largest seller was Select Equity Group, cutting an estimated $118M.

  • 416 institutional investors held Williams-Sonoma (WSM) as of Q1 2018, up from 392 in Q4 2017.
  • Funds reported $4.7B of Williams-Sonoma stock for Q1 2018, up 2.7% quarter-over-quarter.
  • 70 funds opened new Williams-Sonoma positions in Q1 2018 and 43 closed out, a net change of +27 holders.
  • The largest Williams-Sonoma buyer in Q1 2018 was Renaissance Technologies, an estimated $30.2M added.
  • The largest Williams-Sonoma seller in Q1 2018 was Select Equity Group, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2018.