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Williams-Sonoma
WSM

373 hedge funds and large institutions have $4.5B invested in Williams-Sonoma in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $120M | Put options by funds: $57.5M

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

6.11% more ownership

Funds ownership: 193.61% → 199.72% (+6.1%)

4% more funds holding

Funds holding: 357 → 373 (+16)

5% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 126

0% more capital invested

Capital invested by funds: $4.5B → $4.5B (+$1.85M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
373
Holders Change
+16
Holders Change %
+4.48%
% of All Funds
9.95%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
57
Increased
132
Reduced
126
Closed
38
Calls
$120M
Puts
$57.5M
Net Calls
+$62.1M
Net Calls Change
+$71.6M

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$51.3M
2
JHIU
Janus Henderson Investors US
Colorado
+$47M
3
American Century Companies
American Century Companies
Missouri
+$35.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$35.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$30M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$44.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$43.5M
3
Goldman Sachs
Goldman Sachs
New York
-$38.3M
4
IP
Interval Partners
New York
-$35.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
126
Alpha Capital Management
Texas
$3.08M +$9.78K +374 +0.3%
SFS
127
Strategic Financial Services
New York
$3.05M +$29.6K +1,130 +1%
Comerica Bank
128
Comerica Bank
Texas
$3.02M -$147K -5,608 -4%
M
129
MOTCO
Texas
$3.01M -$226K -8,644 -7%
CC
130
Clearline Capital
New York
$3M +$3.07M +117,460 New
FAM
131
Fred Alger Management
New York
$2.94M +$3.01M +115,242 New
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$2.89M -$52.3K -2,000 -2%
SDIC
133
South Dakota Investment Council
South Dakota
$2.86M +$790K +30,200 +37%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$2.83M – – –
RIA
135
Regal Investment Advisors
Michigan
$2.72M -$190K -7,272 -6%
AAIM
136
American Assets Investment Management
California
$2.71M +$18.8K +720 +0.7%
Canada Life
137
Canada Life
Manitoba, Canada
$2.56M +$42.2K +1,614 +2%
Prudential Financial
138
Prudential Financial
New Jersey
$2.49M -$56K -2,140 -2%
LRPA
139
L. Roy Papp & Associates
Arizona
$2.46M -$151K -5,790 -6%
AWCI
140
Alpine Woods Capital Investors
New York
$2.42M -$366K -14,000 -13%
GWI
141
Grace & White Inc
New York
$2.4M – – –
Federated Hermes
142
Federated Hermes
Pennsylvania
$2.38M -$342K -13,078 -12%
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
$2.37M +$2.42M +92,600 New
PFC
144
Phocas Financial Corp
California
$2.27M -$505K -19,302 -18%
First Trust Advisors
145
First Trust Advisors
Illinois
$2.14M -$749K -28,622 -25%
RIG
146
Renaissance Investment Group
Massachusetts
$2.14M -$56.8K -2,170 -3%
M&T Bank
147
M&T Bank
New York
$2.13M +$9.57K +366 +0.4%
AIP
148
Ameritas Investment Partners
Nebraska
$1.97M +$613K +23,442 +44%
MNA
149
Manning & Napier Advisors
New York
$1.96M -$33K -1,260 -2%
SLA
150
Silver Lake Advisory
Utah
$1.96M +$58.3K +2,228 +3%
4 5
6
7 8

WSM Hedge Fund Activity: Q3 2016 in Review

373 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2016, worth a combined $4.5B — up 0.04% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WSM positions and 38 closed out — a net gain of 19 holders — while 132 added to existing stakes and 126 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $51.3M. The largest seller was TimesSquare Capital Management, cutting an estimated $44.1M.

  • 373 institutional investors held Williams-Sonoma (WSM) as of Q3 2016, up from 357 in Q2 2016.
  • Funds reported $4.5B of Williams-Sonoma stock for Q3 2016, up 0.04% quarter-over-quarter.
  • 57 funds opened new Williams-Sonoma positions in Q3 2016 and 38 closed out, a net change of +19 holders.
  • The largest Williams-Sonoma buyer in Q3 2016 was BlackRock Advisors, an estimated $51.3M added.
  • The largest Williams-Sonoma seller in Q3 2016 was TimesSquare Capital Management, an estimated $44.1M sold.

Based on aggregated 13F filings for Q3 2016.