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Williams-Sonoma

461 hedge funds and large institutions have $6.95B invested in Williams-Sonoma in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

10% more capital invested

Capital invested by funds: $6.33B → $6.95B (+$621M)

5% more funds holding

Funds holding: 439461 (+22)

9% more call options, than puts

Call options by funds: $92.8M | Put options by funds: $84.9M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.13% less ownership

Funds ownership: 198.62%197.5% (-1.1%)

28% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 184

Holders
461
Holders Change
+22
Holders Change %
+5.01%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
71
Increased
132
Reduced
184
Closed
47
Calls
$92.8M
Puts
$84.9M
Net Calls
+$7.89M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SGCIA
126
Smith Graham & Co Investment Advisors
Texas
$4.85M -$2.23M -50,180 -32%
Comerica Bank
127
Comerica Bank
Texas
$4.83M -$826K -18,594 -16%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$4.72M -$23.6K -532 -0.5%
BIAS
129
Beacon Investment Advisory Services
New Jersey
$4.72M
Natixis Advisors
130
Natixis Advisors
Massachusetts
$4.68M -$127K -2,868 -3%
KPCM
131
Kings Point Capital Management
New York
$4.61M +$4.53M +101,998 New
DGHMC
132
Dalton, Greiner, Hartman, Maher & Co
New York
$4.58M -$3.09M -69,476 -41%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$4.23M
EAM
134
Eagle Asset Management
Florida
$4.08M -$3.85M -86,698 -49%
GT
135
Glenmede Trust
Pennsylvania
$4.06M +$553K +12,442 +16%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$4.03M -$37.9M -853,814 -91%
MIM
137
MetLife Investment Management
New Jersey
$4.03M -$145K -3,272 -4%
SFI
138
Susquehanna Fundamental Investments
Pennsylvania
$3.96M +$2.7M +60,680 +226%
ACM
139
Alpha Capital Management
Texas
$3.94M -$45.4K -1,022 -1%
US Bancorp
140
US Bancorp
Minnesota
$3.94M -$658K -14,814 -15%
HPIA
141
Hamilton Point Investment Advisors
North Carolina
$3.91M +$70.5K +1,586 +2%
MSA
142
Mason Street Advisors
Wisconsin
$3.77M -$86.6K -1,948 -2%
SAM
143
Smithbridge Asset Management
Pennsylvania
$3.71M -$309K -6,960 -8%
TCM
144
Twin Capital Management
Pennsylvania
$3.67M -$24.9K -560 -0.7%
WG
145
Winton Group
United Kingdom
$3.58M -$6.16M -138,630 -64%
NFG
146
Nadler Financial Group
Illinois
$3.57M -$222K -5,000 -6%
QI
147
QV Investors
Alberta, Canada
$3.5M -$1.16M -26,040 -25%
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$3.45M +$2.12M +47,804 +168%
GC
149
Guggenheim Capital
Illinois
$3.36M -$2.65M -59,564 -45%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$3.31M -$92.7K -2,086 -3%

WSM Hedge Fund Activity: Q3 2020 in Review

461 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2020, worth a combined $6.95B — up 9.8% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WSM positions and 47 closed out — a net gain of 24 holders — while 132 added to existing stakes and 184 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $62M. The largest seller was BlackRock, cutting an estimated $72.7M.

  • 461 institutional investors held Williams-Sonoma (WSM) as of Q3 2020, up from 439 in Q2 2020.
  • Funds reported $6.95B of Williams-Sonoma stock for Q3 2020, up 9.8% quarter-over-quarter.
  • 71 funds opened new Williams-Sonoma positions in Q3 2020 and 47 closed out, a net change of +24 holders.
  • The largest Williams-Sonoma buyer in Q3 2020 was Lord, Abbett & Co, an estimated $62M added.
  • The largest Williams-Sonoma seller in Q3 2020 was BlackRock, an estimated $72.7M sold.

Based on aggregated 13F filings for Q3 2020.