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Williams-Sonoma

557 hedge funds and large institutions have $12.7B invested in Williams-Sonoma in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 153 increasing their positions, 223 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 62

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

65% more capital invested

Capital invested by funds: $7.69B → $12.7B (+$4.99B)

9% more funds holding

Funds holding: 511557 (+46)

11.26% less ownership

Funds ownership: 197.38%186.12% (-11%)

31% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 223

71% less call options, than puts

Call options by funds: $130M | Put options by funds: $441M

Holders
557
Holders Change
+46
Holders Change %
+9%
% of All Funds
9.78%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
113
Increased
153
Reduced
223
Closed
62
Calls
$130M
Puts
$441M
Net Calls
-$311M
Net Calls Change
-$313M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
101
Franklin Resources
California
$11.8M -$1.96M -29,038 -18%
FAM
102
Fred Alger Management
New York
$11.5M -$734K -10,874 -8%
WSFS
103
Wilmington Savings Fund Society
Delaware
$11.4M -$361K -5,342 -4%
TAM
104
Tabor Asset Management
New York
$11.3M -$2.51M -37,154 -23%
TSS
105
Thomas Story & Son
Indiana
$11.2M -$974K -14,430 -10%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$10.9M -$469K -6,954 -5%
KPCM
107
Kings Point Capital Management
New York
$10.3M +$160K +2,364 +2%
TPSF
108
Texas Permanent School Fund
Texas
$10.3M -$859K -12,722 -10%
Comerica Bank
109
Comerica Bank
Texas
$10.1M -$383K -5,676 -5%
STCG
110
Speece Thorson Capital Group
Minnesota
$10M -$1.8M -26,600 -19%
WC
111
Winmill & Co
New York
$9.95M
JMPWA
112
JP Morgan Private Wealth Advisors
California
$9.91M -$28.5K -422 -0.4%
DHFB
113
Dixon Hubard Feinour & Brown
Virginia
$9.88M +$7.45M +110,290 New
PHAM
114
Pacific Heights Asset Management
California
$9.86M -$1.35M -20,000 -15%
ISL
115
Ingalls & Snyder LLC
New York
$9.85M -$852K -12,616 -10%
UBS Group
116
UBS Group
Switzerland
$9.48M -$2.57M -38,022 -26%
Deutsche Bank
117
Deutsche Bank
Germany
$9.42M -$833K -12,342 -11%
BIAS
118
Beacon Investment Advisory Services
New Jersey
$9.25M -$43.9K -650 -0.6%
Federated Hermes
119
Federated Hermes
Pennsylvania
$8.86M +$1.58M +23,434 +31%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.65M +$299K +4,422 +5%
Victory Capital Management
121
Victory Capital Management
Texas
$8.57M -$8.27M -122,444 -56%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$8.44M -$121K -1,792 -2%
RB
123
Rodgers Brothers
Pennsylvania
$8.41M -$1.38M -20,500 -18%
Impax Asset Management Group
124
Impax Asset Management Group
United Kingdom
$8.39M +$1.94M +28,678 +44%
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$8.37M +$6.3M +93,388 New

WSM Hedge Fund Activity: Q1 2021 in Review

557 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2021, worth a combined $12.7B — up 65% from $7.69B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new WSM positions and 62 closed out — a net gain of 51 holders — while 153 added to existing stakes and 223 trimmed.

The largest buyer was BlackRock, adding an estimated $94.7M. The largest seller was Fidelity Investments, cutting an estimated $149M.

  • 557 institutional investors held Williams-Sonoma (WSM) as of Q1 2021, up from 511 in Q4 2020.
  • Funds reported $12.7B of Williams-Sonoma stock for Q1 2021, up 65% quarter-over-quarter.
  • 113 funds opened new Williams-Sonoma positions in Q1 2021 and 62 closed out, a net change of +51 holders.
  • The largest Williams-Sonoma buyer in Q1 2021 was BlackRock, an estimated $94.7M added.
  • The largest Williams-Sonoma seller in Q1 2021 was Fidelity Investments, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2021.