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Williams-Sonoma

439 hedge funds and large institutions have $4.93B invested in Williams-Sonoma in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 130 increasing their positions, 158 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 30

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

11% more capital invested

Capital invested by funds: $4.45B → $4.93B (+$488M)

11% more funds holding

Funds holding: 396439 (+43)

2.35% more ownership

Funds ownership: 220.56%222.91% (+2.4%)

18% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 158

36% less call options, than puts

Call options by funds: $70.2M | Put options by funds: $110M

Holders
439
Holders Change
+43
Holders Change %
+10.86%
% of All Funds
9.5%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
76
Increased
130
Reduced
158
Closed
30
Calls
$70.2M
Puts
$110M
Net Calls
-$39.9M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
LG
126
Leuthold Group
Minnesota
$3.38M -$2.68M -97,308 -45%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$3.35M -$47.5K -1,722 -1%
BAM
128
Blueshift Asset Management
New Jersey
$3.3M +$3.23M +117,162 New
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$3.27M -$323K -11,724 -9%
AG
130
Aperio Group
California
$3.26M -$307K -11,138 -9%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$3.26M +$141K +5,102 +5%
ASRS
132
Arizona State Retirement System
Arizona
$3.24M +$1.44K +52 +0%
Comerica Bank
133
Comerica Bank
Texas
$3.16M -$48.8K -1,768 -2%
MM
134
Midas Management
New York
$3.12M +$386K +14,000 +14%
MFP
135
Michael F. Price
$3.1M
TPSF
136
Texas Permanent School Fund
Texas
$3.06M +$109K +3,944 +4%
SWMG
137
Signature Wealth Management Group
Georgia
$3.03M -$38.1K -1,380 -1%
LS
138
Livforsakringsbolaget Skandia
Sweden
$3.03M -$121K -4,400 -4%
SFS
139
Strategic Financial Services
New York
$3.02M -$29K -1,050 -1%
SAM
140
Smithbridge Asset Management
Pennsylvania
$2.92M +$45K +1,630 +2%
GH
141
GAM Holding
Switzerland
$2.87M +$232K +8,420 +9%
SCM
142
Stonebridge Capital Management
California
$2.85M -$638K -23,120 -19%
CA
143
Cullinan Associates
Kentucky
$2.83M -$33.1K -1,200 -1%
Federated Hermes
144
Federated Hermes
Pennsylvania
$2.78M -$74.5K -2,702 -3%
GAM
145
Gotham Asset Management
New York
$2.77M +$2.72M +98,616 New
MIM
146
MetLife Investment Management
New Jersey
$2.75M -$828 -30 -0%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$2.74M -$108K -3,910 -4%
Kovitz Investment Group Partners
148
Kovitz Investment Group Partners
Illinois
$2.7M +$58.9K +2,136 +2%
Macquarie Group
149
Macquarie Group
Australia
$2.65M -$16.6K -600 -0.6%
Simplex Trading
150
Simplex Trading
Illinois
$2.64M +$2.59M +93,938 New

WSM Hedge Fund Activity: Q1 2019 in Review

439 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2019, worth a combined $4.93B — up 11% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new WSM positions and 30 closed out — a net gain of 46 holders — while 130 added to existing stakes and 158 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $36.1M. The largest seller was Fidelity Investments, cutting an estimated $107M.

  • 439 institutional investors held Williams-Sonoma (WSM) as of Q1 2019, up from 396 in Q4 2018.
  • Funds reported $4.93B of Williams-Sonoma stock for Q1 2019, up 11% quarter-over-quarter.
  • 76 funds opened new Williams-Sonoma positions in Q1 2019 and 30 closed out, a net change of +46 holders.
  • The largest Williams-Sonoma buyer in Q1 2019 was Millennium Management, an estimated $36.1M added.
  • The largest Williams-Sonoma seller in Q1 2019 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2019.