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Williams-Sonoma

407 hedge funds and large institutions have $5.48B invested in Williams-Sonoma in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 163 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $4.93B → $5.48B (+$547M)

7% less funds holding

Funds holding: 439407 (-32)

8.63% less ownership

Funds ownership: 222.91%214.28% (-8.6%)

17% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 163

24% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $87.8M

33% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 76

Holders
407
Holders Change
-32
Holders Change %
-7.29%
% of All Funds
8.84%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
51
Increased
136
Reduced
163
Closed
76
Calls
$67.1M
Puts
$87.8M
Net Calls
-$20.7M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
101
HAP Trading
New York
$5.98M +$398K +13,864 +8%
QIM
102
Quantitative Investment Management
Virginia
$5.95M +$4.44M +154,798 +549%
SGCIA
103
Smith Graham & Co Investment Advisors
Texas
$5.64M -$216K -7,540 -4%
PHAM
104
Pacific Heights Asset Management
California
$5.53M
Nordea Investment Management
105
Nordea Investment Management
Sweden
$5.52M +$3.35M +116,650 +219%
SBH
106
Segall Bryant & Hamill
Illinois
$5.41M -$5.72M -199,274 -55%
SEC
107
Seven Eight Capital
New York
$5.29M +$270K +9,400 +6%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$5.26M -$479K -16,700 -9%
EMG
109
Ellington Management Group
Connecticut
$5.19M -$1.92M -67,000 -30%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.73M +$1.6M +55,800 +62%
MOACM
111
Mutual of America Capital Management
New York
$4.54M -$34.4K -1,198 -0.9%
MC
112
Maverick Capital
Texas
$4.38M -$5.51M -192,140 -59%
LW
113
Linscomb Wealth
Texas
$4.34M +$82.3K +2,868 +2%
MCP
114
Martin Capital Partners
Oregon
$4.17M +$178K +6,192 +5%
DC
115
Davenport & Co
Virginia
$4.16M -$368K -12,822 -9%
Canada Life
116
Canada Life
Manitoba, Canada
$4.1M +$8.72K +304 +0.2%
GAM
117
Gotham Asset Management
New York
$4M +$705K +24,580 +25%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$4M -$1.06M -37,000 -23%
AG
119
Aperio Group
California
$3.98M +$195K +6,806 +6%
HSA
120
Hussman Strategic Advisors
Maryland
$3.9M -$86.1K -3,000 -2%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$3.9M +$23.5K +820 +0.7%
ASRS
122
Arizona State Retirement System
Arizona
$3.72M -$20.6K -718 -0.6%
MM
123
Midas Management
New York
$3.61M
GC
124
Guggenheim Capital
Illinois
$3.58M +$2.23M +77,866 +242%
CA
125
Cullinan Associates
Kentucky
$3.54M +$241K +8,400 +8%

WSM Hedge Fund Activity: Q2 2019 in Review

407 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2019, worth a combined $5.48B — up 11% from $4.93B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of WSM and 51 opened new positions — a net loss of 25 holders — while 163 trimmed existing stakes and 136 added.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $46.9M. The largest seller was Select Equity Group, cutting an estimated $46.8M.

  • 407 institutional investors held Williams-Sonoma (WSM) as of Q2 2019, down from 439 in Q1 2019.
  • Funds reported $5.48B of Williams-Sonoma stock for Q2 2019, up 11% quarter-over-quarter.
  • 51 funds opened new Williams-Sonoma positions in Q2 2019 and 76 closed out, a net change of -25 holders.
  • The largest Williams-Sonoma buyer in Q2 2019 was Skandinaviska Enskilda Banken (SEB), an estimated $46.9M added.
  • The largest Williams-Sonoma seller in Q2 2019 was Select Equity Group, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2019.