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Williams-Sonoma

412 hedge funds and large institutions have $5.38B invested in Williams-Sonoma in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 184 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $64.5M | Put options by funds: $38.3M

20% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 46

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1% more funds holding

Funds holding: 407412 (+5)

2% less capital invested

Capital invested by funds: $5.48B → $5.38B (-$102M)

11.3% less ownership

Funds ownership: 214.28%202.98% (-11%)

44% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 184

Holders
412
Holders Change
+5
Holders Change %
+1.23%
% of All Funds
9.03%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
55
Increased
103
Reduced
184
Closed
46
Calls
$64.5M
Puts
$38.3M
Net Calls
+$26.2M
Net Calls Change
+$46.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
126
Strategic Financial Services
New York
$3.52M -$115K -3,470 -3%
Prudential Financial
127
Prudential Financial
New Jersey
$3.47M -$62.2K -1,880 -2%
Macquarie Group
128
Macquarie Group
Australia
$3.41M
ASRS
129
Arizona State Retirement System
Arizona
$3.31M -$560K -16,916 -15%
Deutsche Bank
130
Deutsche Bank
Germany
$3.28M -$5.56M -168,046 -64%
Kovitz Investment Group Partners
131
Kovitz Investment Group Partners
Illinois
$3.26M +$92.7K +2,802 +3%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$3.26M +$555K +16,762 +21%
CSS
133
Cubist Systematic Strategies
Connecticut
$3.25M +$1.52M +45,962 +93%
ACM
134
Alpha Capital Management
Texas
$3.24M +$64.5K +1,948 +2%
AG
135
Aperio Group
California
$3.23M -$916K -27,678 -23%
Marshall Wace
136
Marshall Wace
United Kingdom
$3.15M +$3.07M +92,694 New
Comerica Bank
137
Comerica Bank
Texas
$3.15M -$22.1K -668 -0.7%
RJA
138
Raymond James & Associates
Florida
$3.14M +$1.11M +33,440 +57%
MIM
139
MetLife Investment Management
New Jersey
$3.09M -$79.8K -2,410 -3%
PWAG
140
Polaris Wealth Advisory Group
California
$3.07M +$3.13M +94,446 New
HighTower Advisors
141
HighTower Advisors
Illinois
$3.07M -$101K -3,048 -3%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$3.07M +$155K +4,680 +5%
MCP
143
Martin Capital Partners
Oregon
$2.87M -$1.45M -43,780 -34%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$2.83M
MSA
145
Mason Street Advisors
Wisconsin
$2.79M -$65.9K -1,990 -2%
HPIA
146
Hamilton Point Investment Advisors
North Carolina
$2.74M +$93.2K +2,816 +4%
Allianz Asset Management
147
Allianz Asset Management
Germany
$2.63M +$25.5K +770 +1%
US Bancorp
148
US Bancorp
Minnesota
$2.59M -$685K -20,700 -21%
OA
149
Oxbow Advisors
Texas
$2.5M -$44.7K -1,350 -2%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$2.37M +$1.29M +39,122 +128%

WSM Hedge Fund Activity: Q3 2019 in Review

412 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2019, worth a combined $5.38B — down 1.9% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WSM positions and 46 closed out — a net gain of 9 holders — while 103 added to existing stakes and 184 trimmed.

The largest buyer was Junto Capital Management, opening a new position worth an estimated $36.9M. The largest seller was BlackRock, cutting an estimated $47M.

  • 412 institutional investors held Williams-Sonoma (WSM) as of Q3 2019, up from 407 in Q2 2019.
  • Funds reported $5.38B of Williams-Sonoma stock for Q3 2019, down 1.9% quarter-over-quarter.
  • 55 funds opened new Williams-Sonoma positions in Q3 2019 and 46 closed out, a net change of +9 holders.
  • The largest Williams-Sonoma buyer in Q3 2019 was Junto Capital Management, an estimated $36.9M added.
  • The largest Williams-Sonoma seller in Q3 2019 was BlackRock, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2019.