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Williams-Sonoma

305 hedge funds and large institutions have $4.97B invested in Williams-Sonoma in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $98.2M | Put options by funds: $44.8M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

5% more funds holding

Funds holding: 290305 (+15)

1% more capital invested

Capital invested by funds: $4.91B → $4.97B (+$66.9M)

1.39% less ownership

Funds ownership: 182.65%181.26% (-1.4%)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 111

Holders
305
Holders Change
+15
Holders Change %
+5.17%
% of All Funds
8.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
49
Increased
96
Reduced
111
Closed
33
Calls
$98.2M
Puts
$44.8M
Net Calls
+$53.4M
Net Calls Change
+$85.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
151
Campbell & Co Investment Adviser
Maryland
$1.52M -$680K -24,310 -32%
SCG
152
Strategic Capital Group
Washington
$1.49M -$933K -33,362 -39%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.47M -$220K -7,852 -13%
SCA
154
SAC Capital Advisors
Connecticut
$1.45M +$991K +35,450 +248%
MJRIC
155
Mogy Joel R Investment Counsel
California
$1.44M
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$1.42M +$570K +20,400 +72%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.42M +$1.36M +48,600 New
BUB
158
BBVA USA Bancshares
Texas
$1.36M -$595K -21,276 -31%
AAIM
159
American Assets Investment Management
California
$1.34M +$240K +8,580 +23%
BlackRock
160
BlackRock
New York
$1.33M -$3.24K -116 -0.3%
GAM
161
Gotham Asset Management
New York
$1.32M +$337K +12,066 +36%
EVM
162
Eaton Vance Management
Massachusetts
$1.32M
Macquarie Group
163
Macquarie Group
Australia
$1.28M
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M -$5.59K -200 -0.5%
STC
165
SEI Trust Company
Pennsylvania
$1.26M +$167K +5,972 +16%
SCM
166
Stux Capital Management
New York
$1.25M +$246K +8,800 +26%
V
167
Veritable
Delaware
$1.15M +$2.96K +106 +0.3%
JG
168
Jefferies Group
New York
$1.14M +$825K +29,514 +305%
LMGAM
169
Liberty Mutual Group Asset Management
Massachusetts
$1.13M -$473K -16,932 -30%
SB
170
Suntrust Banks
Georgia
$1.11M +$61.6K +2,202 +6%
VRS
171
Virginia Retirement Systems
Virginia
$1.05M +$157K +5,600 +18%
URS
172
Utah Retirement Systems
Utah
$1.01M
CWM
173
Calamos Wealth Management
Illinois
$996K +$130K +4,636 +16%
ACP
174
Ashfield Capital Partners
California
$995K -$17.6M -628,492 -95%
JFGIW
175
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$993K +$953K +34,080 New

WSM Hedge Fund Activity: Q4 2013 in Review

305 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q4 2013, worth a combined $4.97B — up 1.4% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WSM positions and 33 closed out — a net gain of 16 holders — while 96 added to existing stakes and 111 trimmed.

The largest buyer was William Blair & Company, adding an estimated $88.9M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $80.7M.

  • 305 institutional investors held Williams-Sonoma (WSM) as of Q4 2013, up from 290 in Q3 2013.
  • Funds reported $4.97B of Williams-Sonoma stock for Q4 2013, up 1.4% quarter-over-quarter.
  • 49 funds opened new Williams-Sonoma positions in Q4 2013 and 33 closed out, a net change of +16 holders.
  • The largest Williams-Sonoma buyer in Q4 2013 was William Blair & Company, an estimated $88.9M added.
  • The largest Williams-Sonoma seller in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $80.7M sold.

Based on aggregated 13F filings for Q4 2013.