Williams-Sonoma
439 hedge funds and large institutions have $6.33B invested in Williams-Sonoma in 2020 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 117 increasing their positions, 179 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.5% less ownership
Funds ownership: 203.12% → 198.62% (-4.5%)
23% less call options, than puts
Call options by funds: $64M | Put options by funds: $83.5M
35% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 179
Holders
439
Holding in Top 10
6
Calls
$64M
Puts
$83.5M
Top Buyers
| 1 | +$114M | |
| 2 | +$106M | |
| 3 | +$96.4M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$49.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$45.1M |
Top Sellers
| 1 | -$163M | |
| 2 | -$64.7M | |
| 3 | -$46.7M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$39.4M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$32.7M |