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Williams-Sonoma

290 hedge funds and large institutions have $4.91B invested in Williams-Sonoma in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

13% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 96

11% more funds holding

Funds holding: 262290 (+28)

0.76% more ownership

Funds ownership: 181.89%182.65% (+0.76%)

1% less capital invested

Capital invested by funds: $4.94B → $4.91B (-$34.5M)

25% less call options, than puts

Call options by funds: $94.2M | Put options by funds: $126M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
290
Holders Change
+28
Holders Change %
+10.69%
% of All Funds
9.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
52
Increased
108
Reduced
96
Closed
21
Calls
$94.2M
Puts
$126M
Net Calls
-$32.2M
Net Calls Change
-$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$11.6K -400 -0.8%
BlackRock
152
BlackRock
New York
$1.28M +$11.1K +382 +0.8%
Jane Street
153
Jane Street
New York
$1.28M +$1.32M +45,630 New
EVM
154
Eaton Vance Management
Massachusetts
$1.27M
Macquarie Group
155
Macquarie Group
Australia
$1.24M
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M -$255K -8,800 -17%
HI
157
HBK Investments
Texas
$1.2M +$1.24M +42,802 New
V
158
Veritable
Delaware
$1.11M +$244K +8,422 +27%
KBC Group
159
KBC Group
Belgium
$1.06M -$1.19M -41,026 -52%
AAIM
160
American Assets Investment Management
California
$1.05M +$217K +7,480 +25%
STC
161
SEI Trust Company
Pennsylvania
$1.05M +$823K +28,396 +321%
FMT
162
First Mercantile Trust
Tennessee
$1.04M
SB
163
Suntrust Banks
Georgia
$1.01M +$277K +9,546 +36%
URS
164
Utah Retirement Systems
Utah
$979K -$11.6K -400 -1%
SCM
165
Stux Capital Management
New York
$955K -$411K -14,200 -29%
GAM
166
Gotham Asset Management
New York
$938K +$967K +33,392 New
CAM
167
Capstone Asset Management
Texas
$937K +$12.7K +440 +1%
Invesco
168
Invesco
Georgia
$906K +$46.9K +1,618 +5%
PA
169
Profund Advisors
Maryland
$887K +$309K +10,654 +51%
PWP
170
Private Wealth Partners
California
$882K +$11.6K +400 +1%
PWS
171
Peloton Wealth Strategists
Indiana
$860K
VRS
172
Virginia Retirement Systems
Virginia
$854K +$353K +12,200 +67%
JMPWA
173
JP Morgan Private Wealth Advisors
California
$834K -$7.24K -250 -0.8%
CWM
174
Calamos Wealth Management
Illinois
$830K +$22.6K +780 +3%
HT
175
HAP Trading
New York
$820K +$845K +29,174 New

WSM Hedge Fund Activity: Q3 2013 in Review

290 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2013, worth a combined $4.91B — down 0.7% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WSM positions and 21 closed out — a net gain of 31 holders — while 108 added to existing stakes and 96 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $81M. The largest seller was JP Morgan Chase, cutting an estimated $96.9M.

  • 290 institutional investors held Williams-Sonoma (WSM) as of Q3 2013, up from 262 in Q2 2013.
  • Funds reported $4.91B of Williams-Sonoma stock for Q3 2013, down 0.7% quarter-over-quarter.
  • 52 funds opened new Williams-Sonoma positions in Q3 2013 and 21 closed out, a net change of +31 holders.
  • The largest Williams-Sonoma buyer in Q3 2013 was Capital Research Global Investors, an estimated $81M added.
  • The largest Williams-Sonoma seller in Q3 2013 was JP Morgan Chase, an estimated $96.9M sold.

Based on aggregated 13F filings for Q3 2013.