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Williams-Sonoma
440 hedge funds and large institutions have $5.66B invested in Williams-Sonoma in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
90% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 40
44% more call options, than puts
Call options by funds: $60.6M | Put options by funds: $42.2M
7% more funds holding
Funds holding: 411 → 440 (+29)
5% more capital invested
Capital invested by funds: $5.38B → $5.66B (+$282M)
3.85% less ownership
Funds ownership: 202.98% → 199.12% (-3.9%)
21% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 159
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
440
Holders Change
+29
Holders Change %
+7.06%
% of All Funds
8.67%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.1%
New
76
Increased
126
Reduced
159
Closed
40
Calls
$60.6M
Puts
$42.2M
Net Calls
+$18.4M
Net Calls Change
-$7.81M
Top Buyers
| 1 |
AC
Armistice Capital
New York
|
+$31.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$23.1M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$21.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$19M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.9M |
