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Williams-Sonoma

376 hedge funds and large institutions have $4.12B invested in Williams-Sonoma in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 162 increasing their positions, 112 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 112

42% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $45M

3.5% more ownership

Funds ownership: 192.82%196.32% (+3.5%)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

0% less funds holding

Funds holding: 377376 (-1)

9% less capital invested

Capital invested by funds: $4.51B → $4.12B (-$385M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.37%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
53
Increased
162
Reduced
112
Closed
52
Calls
$63.8M
Puts
$45M
Net Calls
+$18.8M
Net Calls Change
-$9.48M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
176
Lingohr Asset Management
Germany
$1.53M -$5.11K -200 -0.3%
MERSOM
177
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M -$356K -13,940 -18%
VKH
178
Virtu KCG Holdings
New York
$1.48M +$1.56M +60,956 New
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$1.47M +$64.2K +2,516 +4%
CIA
180
Cascade Investment Advisors
Oregon
$1.41M +$10.2K +400 +0.7%
Fisher Asset Management
181
Fisher Asset Management
Washington
$1.4M
William Blair & Company
182
William Blair & Company
Illinois
$1.4M +$19.7K +770 +1%
AC
183
AFAM Capital
Texas
$1.4M +$295K +11,540 +25%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$1.4M +$96.3K +3,774 +7%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$1.38M -$975K -38,202 -40%
GH
186
GAM Holding
Switzerland
$1.36M
VRS
187
Virginia Retirement Systems
Virginia
$1.34M +$837K +32,800 +145%
O
188
OppenheimerFunds
New York
$1.34M +$93K +3,644 +7%
GG
189
Gofen & Glossberg
Illinois
$1.34M
Bessemer Group
190
Bessemer Group
New Jersey
$1.32M +$21.1K +828 +2%
RAM
191
Redmond Asset Management
Virginia
$1.32M +$4.03K +158 +0.3%
CIBC World Market
192
CIBC World Market
Ontario, Canada
$1.3M +$1.37M +53,492 New
EMG
193
Ellington Management Group
Connecticut
$1.28M +$602K +23,600 +81%
Barclays
194
Barclays
United Kingdom
$1.28M -$3.19M -125,076 -70%
VOYA Investment Management
195
VOYA Investment Management
Georgia
$1.26M -$485K -19,010 -27%
Axa
196
Axa
France
$1.23M +$1.3M +50,800 New
NI
197
Numeric Investors
Massachusetts
$1.17M +$1.24M +48,400 New
M&T Bank
198
M&T Bank
New York
$1.14M -$795K -31,128 -40%
RJA
199
Raymond James & Associates
Florida
$1.14M -$803K -31,458 -40%
Jennison Associates
200
Jennison Associates
New York
$1.11M +$1.17M +45,664 New

WSM Hedge Fund Activity: Q2 2017 in Review

376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2017, worth a combined $4.12B — down 8.5% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WSM positions and 52 closed out — a net gain of 1 holder — while 162 added to existing stakes and 112 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $165M. The largest seller was Bank of New York Mellon, cutting an estimated $86.5M.

  • 376 institutional investors held Williams-Sonoma (WSM) as of Q2 2017, down from 377 in Q1 2017.
  • Funds reported $4.12B of Williams-Sonoma stock for Q2 2017, down 8.5% quarter-over-quarter.
  • 53 funds opened new Williams-Sonoma positions in Q2 2017 and 52 closed out, a net change of +1 holder.
  • The largest Williams-Sonoma buyer in Q2 2017 was Janus Henderson Group, an estimated $165M added.
  • The largest Williams-Sonoma seller in Q2 2017 was Bank of New York Mellon, an estimated $86.5M sold.

Based on aggregated 13F filings for Q2 2017.