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Williams-Sonoma
WSM

373 hedge funds and large institutions have $4.5B invested in Williams-Sonoma in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $120M | Put options by funds: $57.5M

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

6.11% more ownership

Funds ownership: 193.61% → 199.72% (+6.1%)

4% more funds holding

Funds holding: 357 → 373 (+16)

5% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 126

0% more capital invested

Capital invested by funds: $4.5B → $4.5B (+$1.85M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
373
Holders Change
+16
Holders Change %
+4.48%
% of All Funds
9.95%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
57
Increased
132
Reduced
126
Closed
38
Calls
$120M
Puts
$57.5M
Net Calls
+$62.1M
Net Calls Change
+$71.6M

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$51.3M
2
JHIU
Janus Henderson Investors US
Colorado
+$47M
3
American Century Companies
American Century Companies
Missouri
+$35.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$35.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$30M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$44.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$43.5M
3
Goldman Sachs
Goldman Sachs
New York
-$38.3M
4
IP
Interval Partners
New York
-$35.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GG
176
Gofen & Glossberg
Illinois
$1.42M – – –
RAM
177
Redmond Asset Management
Virginia
$1.41M +$9.94K +380 +0.7%
WG
178
Winton Group
United Kingdom
$1.41M +$1.44M +55,012 New
GC
179
Guggenheim Capital
Illinois
$1.34M +$151K +5,772 +12%
Bessemer Group
180
Bessemer Group
New Jersey
$1.3M +$85.5K +3,270 +7%
PAM
181
Princeton Alpha Management
New Jersey
$1.26M -$46.6K -1,782 -3%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$1.23M +$819K +31,318 +188%
US Bancorp
183
US Bancorp
Minnesota
$1.21M -$42.8K -1,638 -3%
RB
184
Rodgers Brothers
Pennsylvania
$1.18M +$133K +5,100 +12%
CCM
185
Cadence Capital Management
Massachusetts
$1.17M +$175K +6,694 +17%
EVM
186
Eaton Vance Management
Massachusetts
$1.15M – – –
Asset Management One
187
Asset Management One
Japan
$1.14M +$1.19M +45,408 New
CCM
188
Cribstone Capital Management
Maine
$1.14M -$43.9K -1,678 -3%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M +$20.9K +800 +2%
Citigroup
190
Citigroup
New York
$1.09M -$3.5K -134 -0.3%
LSERS
191
Louisiana State Employees Retirement System
Louisiana
$1.08M -$36.6K -1,400 -3%
MIS
192
Morningstar Investment Services
Illinois
$1.07M +$680K +25,990 +164%
RJA
193
Raymond James & Associates
Florida
$980K +$767K +29,310 +324%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$900K -$39.2K -1,500 -4%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$884K -$129K -4,932 -12%
Group One Trading
196
Group One Trading
Illinois
$880K -$368K -14,080 -29%
V
197
Veritable
Delaware
$854K +$64.4K +2,462 +8%
HighTower Advisors
198
HighTower Advisors
Illinois
$843K +$53.8K +2,056 +7%
MJRIC
199
Mogy Joel R Investment Counsel
California
$837K -$78.5K -3,000 -8%
IA
200
Icon Advisers
Colorado
$833K – – –
6 7
8
9 10

WSM Hedge Fund Activity: Q3 2016 in Review

373 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2016, worth a combined $4.5B — up 0.04% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WSM positions and 38 closed out — a net gain of 19 holders — while 132 added to existing stakes and 126 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $51.3M. The largest seller was TimesSquare Capital Management, cutting an estimated $44.1M.

  • 373 institutional investors held Williams-Sonoma (WSM) as of Q3 2016, up from 357 in Q2 2016.
  • Funds reported $4.5B of Williams-Sonoma stock for Q3 2016, up 0.04% quarter-over-quarter.
  • 57 funds opened new Williams-Sonoma positions in Q3 2016 and 38 closed out, a net change of +19 holders.
  • The largest Williams-Sonoma buyer in Q3 2016 was BlackRock Advisors, an estimated $51.3M added.
  • The largest Williams-Sonoma seller in Q3 2016 was TimesSquare Capital Management, an estimated $44.1M sold.

Based on aggregated 13F filings for Q3 2016.