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Williams-Sonoma

416 hedge funds and large institutions have $4.7B invested in Williams-Sonoma in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 141 increasing their positions, 137 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 43

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% more funds holding

Funds holding: 392416 (+24)

2.7% more ownership

Funds ownership: 210.62%213.31% (+2.7%)

3% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 137

3% more capital invested

Capital invested by funds: $4.57B → $4.7B (+$125M)

14% less call options, than puts

Call options by funds: $88.9M | Put options by funds: $104M

Holders
416
Holders Change
+24
Holders Change %
+6.12%
% of All Funds
9.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
141
Reduced
137
Closed
43
Calls
$88.9M
Puts
$104M
Net Calls
-$14.9M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$2.77M -$185K -7,000 -6%
Barclays
152
Barclays
United Kingdom
$2.74M +$1.02M +38,524 +59%
SAM
153
Smithbridge Asset Management
Pennsylvania
$2.73M -$50.5K -1,910 -2%
TPSF
154
Texas Permanent School Fund
Texas
$2.71M -$67.1K -2,538 -2%
QC
155
Quadrature Capital
United Kingdom
$2.61M +$2.37M +89,802 +982%
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$2.57M +$27K +1,020 +1%
MM
157
Midas Management
New York
$2.56M
WIC
158
Whitegate Investment Counselors
New Hampshire
$2.56M -$15.9K -600 -0.6%
MIM
159
MetLife Investment Management
New Jersey
$2.55M -$44.8K -1,694 -2%
SIM
160
Spark Investment Management
New York
$2.52M -$2.32M -87,800 -48%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$2.52M -$837K -31,666 -25%
Canada Life
162
Canada Life
Manitoba, Canada
$2.52M +$6.66K +252 +0.3%
ACM
163
Alpha Capital Management
Texas
$2.36M -$48.6K -1,838 -2%
AC
164
AFAM Capital
Texas
$2.31M +$30.5K +1,152 +1%
BG
165
Bahl & Gaynor
Ohio
$2.27M -$47K -1,778 -2%
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$2.13M +$2.13M +80,600 New
Millennium Management
167
Millennium Management
New York
$2.1M +$2.11M +79,634 New
JIR
168
James Investment Research
Ohio
$2.07M +$2.08M +78,566 New
MSA
169
Mason Street Advisors
Wisconsin
$2.05M +$32K +1,212 +2%
GC
170
Guggenheim Capital
Illinois
$2.03M -$2.48M -93,758 -55%
OAM
171
Oberweis Asset Management
Illinois
$2.01M +$273K +10,320 +16%
SFI
172
Susquehanna Fundamental Investments
Pennsylvania
$1.99M +$2M +75,600 New
RJA
173
Raymond James & Associates
Florida
$1.97M -$388K -14,686 -16%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$1.97M +$251K +9,490 +15%
HPIA
175
Hamilton Point Investment Advisors
North Carolina
$1.95M +$92.3K +3,490 +5%

WSM Hedge Fund Activity: Q1 2018 in Review

416 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2018, worth a combined $4.7B — up 2.7% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WSM positions and 43 closed out — a net gain of 27 holders — while 141 added to existing stakes and 137 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $30.2M. The largest seller was Select Equity Group, cutting an estimated $118M.

  • 416 institutional investors held Williams-Sonoma (WSM) as of Q1 2018, up from 392 in Q4 2017.
  • Funds reported $4.7B of Williams-Sonoma stock for Q1 2018, up 2.7% quarter-over-quarter.
  • 70 funds opened new Williams-Sonoma positions in Q1 2018 and 43 closed out, a net change of +27 holders.
  • The largest Williams-Sonoma buyer in Q1 2018 was Renaissance Technologies, an estimated $30.2M added.
  • The largest Williams-Sonoma seller in Q1 2018 was Select Equity Group, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2018.