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Williams-Sonoma

461 hedge funds and large institutions have $6.95B invested in Williams-Sonoma in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

10% more capital invested

Capital invested by funds: $6.33B → $6.95B (+$621M)

5% more funds holding

Funds holding: 439461 (+22)

9% more call options, than puts

Call options by funds: $92.8M | Put options by funds: $84.9M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.13% less ownership

Funds ownership: 198.62%197.5% (-1.1%)

28% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 184

Holders
461
Holders Change
+22
Holders Change %
+5.01%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
71
Increased
132
Reduced
184
Closed
47
Calls
$92.8M
Puts
$84.9M
Net Calls
+$7.89M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Gotham Asset Management
New York
$6.65M +$664K +14,942 +11%
HFS
102
Hantz Financial Services
Michigan
$6.62M +$101K +2,266 +2%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$6.57M -$845K -19,006 -12%
QC
104
Quadrature Capital
United Kingdom
$6.53M +$2.32M +52,228 +57%
RJA
105
Raymond James & Associates
Florida
$6.49M +$2.49M +56,122 +64%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.38M +$3.57M +80,348 +133%
STCG
107
Speece Thorson Capital Group
Minnesota
$6.34M +$30.1K +678 +0.5%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.25M
Canada Life
109
Canada Life
Manitoba, Canada
$6.22M +$251K +5,652 +4%
PCM
110
Portolan Capital Management
Massachusetts
$6.15M +$1.7M +38,364 +39%
WSFS
111
Wilmington Savings Fund Society
Delaware
$6.11M -$33.5K -754 -0.6%
SEI Investments
112
SEI Investments
Pennsylvania
$6.04M +$2.06M +46,432 +53%
Lazard Asset Management
113
Lazard Asset Management
New York
$6.03M +$295K +6,634 +5%
MAM
114
Martingale Asset Management
Massachusetts
$5.94M -$2.05M -46,104 -26%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$5.84M -$196K -4,400 -3%
ACI
116
AMP Capital Investors
Australia
$5.46M +$5.43M +122,242 New
ISL
117
Ingalls & Snyder LLC
New York
$5.45M +$77.9K +1,754 +1%
PHAM
118
Pacific Heights Asset Management
California
$5.43M
RB
119
Rodgers Brothers
Pennsylvania
$5.34M -$1.38M -31,010 -21%
CSS
120
Cubist Systematic Strategies
Connecticut
$5.26M -$1.79M -40,372 -26%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$5.07M +$4.17M +93,796 +510%
BC
122
Brookfield Corp
Ontario, Canada
$5.07M +$4.98M +112,156 New
WC
123
Winmill & Co
New York
$5.02M
GWI
124
Grace & White Inc
New York
$5M -$1.52M -34,270 -24%
AG
125
Aperio Group
California
$4.89M +$1.02M +22,990 +27%

WSM Hedge Fund Activity: Q3 2020 in Review

461 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2020, worth a combined $6.95B — up 9.8% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WSM positions and 47 closed out — a net gain of 24 holders — while 132 added to existing stakes and 184 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $62M. The largest seller was BlackRock, cutting an estimated $72.7M.

  • 461 institutional investors held Williams-Sonoma (WSM) as of Q3 2020, up from 439 in Q2 2020.
  • Funds reported $6.95B of Williams-Sonoma stock for Q3 2020, up 9.8% quarter-over-quarter.
  • 71 funds opened new Williams-Sonoma positions in Q3 2020 and 47 closed out, a net change of +24 holders.
  • The largest Williams-Sonoma buyer in Q3 2020 was Lord, Abbett & Co, an estimated $62M added.
  • The largest Williams-Sonoma seller in Q3 2020 was BlackRock, an estimated $72.7M sold.

Based on aggregated 13F filings for Q3 2020.