Williams-Sonoma
392 hedge funds and large institutions have $4.57B invested in Williams-Sonoma in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 127 increasing their positions, 140 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% more capital invested
Capital invested by funds: $4.38B → $4.57B (+$199M)
9% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 140
39% less call options, than puts
Call options by funds: $44.6M | Put options by funds: $73.1M
Holders
392
Holding in Top 10
5
Calls
$44.6M
Puts
$73.1M
Top Buyers
| 1 | +$87.3M | |
| 2 | +$49M | |
| 3 | +$24.8M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.7M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$13.3M |
Top Sellers
| 1 | -$46.6M | |
| 2 | -$24.8M | |
| 3 | -$22.2M | |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$19.2M |
| 5 |
MPMG
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
|
-$18.9M |