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Williams-Sonoma

416 hedge funds and large institutions have $4.7B invested in Williams-Sonoma in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 141 increasing their positions, 137 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 43

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% more funds holding

Funds holding: 392416 (+24)

2.7% more ownership

Funds ownership: 210.62%213.31% (+2.7%)

3% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 137

3% more capital invested

Capital invested by funds: $4.57B → $4.7B (+$125M)

14% less call options, than puts

Call options by funds: $88.9M | Put options by funds: $104M

Holders
416
Holders Change
+24
Holders Change %
+6.12%
% of All Funds
9.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
141
Reduced
137
Closed
43
Calls
$88.9M
Puts
$104M
Net Calls
-$14.9M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
126
Axa
France
$3.9M +$206K +7,800 +6%
FBP
127
Flippin Bruce & Porter
Virginia
$3.83M +$115K +4,334 +3%
SG Americas Securities
128
SG Americas Securities
New York
$3.72M +$2.43M +92,088 +189%
AAM
129
Advisors Asset Management
Colorado
$3.71M +$117K +4,436 +3%
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$3.6M +$841K +31,794 +30%
LS
131
Livforsakringsbolaget Skandia
Sweden
$3.53M
HSA
132
Hussman Strategic Advisors
Maryland
$3.49M +$3.5M +132,400 New
DC
133
Davenport & Co
Virginia
$3.46M -$2.67M -101,132 -44%
Citadel Advisors
134
Citadel Advisors
Florida
$3.41M -$5.27M -199,438 -61%
MOACM
135
Mutual of America Capital Management
New York
$3.4M +$91.8K +3,472 +3%
SCM
136
Stonebridge Capital Management
California
$3.38M -$402K -15,220 -10%
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
$3.36M +$275K +10,418 +9%
HA
138
Heartland Advisors
Wisconsin
$3.35M +$3.35M +126,832 New
EF
139
Empowered Funds
Pennsylvania
$3.19M +$1.03M +38,814 +46%
LW
140
Linscomb Wealth
Texas
$3.17M +$253K +9,586 +9%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$3.14M +$3.15M +119,188 New
KCM
142
Kempner Capital Management
Texas
$3.11M +$12.4K +470 +0.4%
SFS
143
Strategic Financial Services
New York
$3.1M -$39.2K -1,482 -1%
Comerica Bank
144
Comerica Bank
Texas
$3.08M -$21.2K -800 -0.6%
AllianceBernstein
145
AllianceBernstein
Tennessee
$3.01M -$528K -19,970 -15%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$2.93M
MCP
147
Martin Capital Partners
Oregon
$2.93M +$1.28M +48,348 +77%
Jane Street
148
Jane Street
New York
$2.92M +$1.83M +69,366 +168%
GH
149
GAM Holding
Switzerland
$2.88M -$313K -11,836 -10%
SDIC
150
South Dakota Investment Council
South Dakota
$2.84M -$936K -35,400 -25%

WSM Hedge Fund Activity: Q1 2018 in Review

416 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2018, worth a combined $4.7B — up 2.7% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WSM positions and 43 closed out — a net gain of 27 holders — while 141 added to existing stakes and 137 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $30.2M. The largest seller was Select Equity Group, cutting an estimated $118M.

  • 416 institutional investors held Williams-Sonoma (WSM) as of Q1 2018, up from 392 in Q4 2017.
  • Funds reported $4.7B of Williams-Sonoma stock for Q1 2018, up 2.7% quarter-over-quarter.
  • 70 funds opened new Williams-Sonoma positions in Q1 2018 and 43 closed out, a net change of +27 holders.
  • The largest Williams-Sonoma buyer in Q1 2018 was Renaissance Technologies, an estimated $30.2M added.
  • The largest Williams-Sonoma seller in Q1 2018 was Select Equity Group, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2018.