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Williams-Sonoma
396 hedge funds and large institutions have $4.45B invested in Williams-Sonoma in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 144 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.75% less ownership
Funds ownership: 221.31% → 220.56% (-0.75%)
8% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 144
9% less funds holding
Funds holding: 435 → 396 (-39)
24% less capital invested
Capital invested by funds: $5.84B → $4.45B (-$1.4B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
45% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 78
63% less call options, than puts
Call options by funds: $97.7M | Put options by funds: $261M
Holders
396
Holders Change
-39
Holders Change %
-8.97%
% of All Funds
8.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
43
Increased
133
Reduced
144
Closed
78
Calls
$97.7M
Puts
$261M
Net Calls
-$163M
Net Calls Change
-$153M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 2 |
HMP
HS Management Partners
New York
|
+$47.5M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$21.7M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$21.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$20.6M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$51.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$50.3M |
| 3 |
JP Morgan Chase
New York
|
-$47.9M |
| 4 |
Select Equity Group
New York
|
-$43.3M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$38.2M |
