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Williams-Sonoma

302 hedge funds and large institutions have $5.56B invested in Williams-Sonoma in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $20.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $4.97B → $5.56B (+$586M)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 305302 (-3)

3.99% less ownership

Funds ownership: 181.26%177.27% (-4%)

13% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 113

Holders
302
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
8.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
98
Reduced
113
Closed
42
Calls
$52.4M
Puts
$20.7M
Net Calls
+$31.7M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
176
Legal & General Group
United Kingdom
$984K
CEP
177
Chicago Equity Partners
Illinois
$979K +$17.5K +600 +2%
Barclays
178
Barclays
United Kingdom
$967K -$1.86M -63,878 -69%
Fisher Asset Management
179
Fisher Asset Management
Washington
$964K -$15.1K -520 -2%
Citigroup
180
Citigroup
New York
$944K -$3.73M -128,152 -82%
WT
181
Whittier Trust
California
$933K
UR
182
USCA RIA
Texas
$903K +$789K +27,088 New
JMPWA
183
JP Morgan Private Wealth Advisors
California
$894K +$58.8K +2,020 +8%
BA
184
BlackRock Advisors
Delaware
$880K -$41.4M -1,420,368 -98%
BUB
185
BBVA USA Bancshares
Texas
$858K -$612K -21,028 -45%
SAM
186
Securian Asset Management
Minnesota
$843K -$11.9K -410 -2%
Stifel Financial
187
Stifel Financial
Missouri
$840K +$734K +25,202 New
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$816K -$14.4K -494 -2%
QT
189
Quantbot Technologies
New York
$800K +$34.7K +1,190 +5%
PI
190
Placemark Investments
Illinois
$771K +$29.9K +1,026 +5%
AB
191
Amalgamated Bank
New York
$759K -$5.07K -174 -0.8%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$737K +$534K +18,350 +358%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$735K +$85.4K +2,932 +15%
LPL Financial
194
LPL Financial
California
$703K +$129K +4,430 +27%
NB
195
Norinchukin Bank
Japan
$700K +$612K +21,000 New
AF
196
Arrow Financial
New York
$666K +$582K +20,000 New
IAM
197
Impax Asset Management
New Hampshire
$666K +$582K +20,000 New
SCM
198
Shelton Capital Management
Colorado
$649K
SG Americas Securities
199
SG Americas Securities
New York
$646K -$172K -5,902 -23%
WAM
200
World Asset Management
Michigan
$634K -$5.65K -194 -1%

WSM Hedge Fund Activity: Q1 2014 in Review

302 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2014, worth a combined $5.56B — up 12% from $4.97B a quarter earlier.

Fund positioning in WSM was balanced in Q1 2014: 42 funds opened new positions, 42 closed out, 98 added to existing stakes and 113 trimmed.

The largest buyer was William Blair & Company, adding an estimated $75.4M. The largest seller was JP Morgan Chase, cutting an estimated $154M.

  • 302 institutional investors held Williams-Sonoma (WSM) as of Q1 2014, down from 305 in Q4 2013.
  • Funds reported $5.56B of Williams-Sonoma stock for Q1 2014, up 12% quarter-over-quarter.
  • 42 funds opened new Williams-Sonoma positions in Q1 2014 and 42 closed out, a net change of 0 holders.
  • The largest Williams-Sonoma buyer in Q1 2014 was William Blair & Company, an estimated $75.4M added.
  • The largest Williams-Sonoma seller in Q1 2014 was JP Morgan Chase, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2014.