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Williams-Sonoma

416 hedge funds and large institutions have $4.7B invested in Williams-Sonoma in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 141 increasing their positions, 137 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 43

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% more funds holding

Funds holding: 392416 (+24)

2.7% more ownership

Funds ownership: 210.62%213.31% (+2.7%)

3% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 137

3% more capital invested

Capital invested by funds: $4.57B → $4.7B (+$125M)

14% less call options, than puts

Call options by funds: $88.9M | Put options by funds: $104M

Holders
416
Holders Change
+24
Holders Change %
+6.12%
% of All Funds
9.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
141
Reduced
137
Closed
43
Calls
$88.9M
Puts
$104M
Net Calls
-$14.9M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MLIC
176
Mandatum Life Insurance Company
Finland
$1.92M
OA
177
Oxbow Advisors
Texas
$1.91M +$47.6K +1,800 +3%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M +$56.5K +2,136 +3%
William Blair & Company
179
William Blair & Company
Illinois
$1.89M +$75.8K +2,868 +4%
Wellington Management Group
180
Wellington Management Group
Massachusetts
$1.89M +$516K +19,530 +38%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$1.81M -$1.14M -43,198 -39%
AIP
182
Ameritas Investment Partners
Nebraska
$1.77M +$550K +20,800 +45%
LAM
183
Lingohr Asset Management
Germany
$1.75M +$151K +5,722 +9%
Federated Hermes
184
Federated Hermes
Pennsylvania
$1.72M -$53.2K -2,012 -3%
AIM
185
Assured Investment Management
New York
$1.67M +$1.68M +63,404 New
BIA
186
BMT Investment Advisors
Pennsylvania
$1.66M +$242K +9,162 +17%
CIA
187
Cascade Investment Advisors
Oregon
$1.66M +$71.1K +2,690 +4%
RCM
188
Radnor Capital Management
Pennsylvania
$1.65M -$52.6K -1,990 -3%
VRS
189
Virginia Retirement Systems
Virginia
$1.63M
LCM
190
Laurion Capital Management
New York
$1.62M +$1.03M +38,986 +174%
VNA
191
Valley National Advisers
Pennsylvania
$1.61M +$774K +29,258 +92%
TI
192
Trexquant Investment
Connecticut
$1.6M +$838K +31,708 +110%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$1.58M +$10.2K +386 +0.6%
Group One Trading
194
Group One Trading
Illinois
$1.55M +$1.55M +58,788 New
US Bancorp
195
US Bancorp
Minnesota
$1.52M +$27.2K +1,028 +2%
CIBC World Market
196
CIBC World Market
Ontario, Canada
$1.51M +$1.51M +57,220 New
SEI Investments
197
SEI Investments
Pennsylvania
$1.49M +$232K +8,784 +18%
SOMRS
198
State of Michigan Retirement System
Michigan
$1.49M +$15.9K +600 +1%
O
199
OppenheimerFunds
New York
$1.48M -$55.2K -2,086 -4%
GG
200
Gofen & Glossberg
Illinois
$1.45M

WSM Hedge Fund Activity: Q1 2018 in Review

416 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2018, worth a combined $4.7B — up 2.7% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WSM positions and 43 closed out — a net gain of 27 holders — while 141 added to existing stakes and 137 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $30.2M. The largest seller was Select Equity Group, cutting an estimated $118M.

  • 416 institutional investors held Williams-Sonoma (WSM) as of Q1 2018, up from 392 in Q4 2017.
  • Funds reported $4.7B of Williams-Sonoma stock for Q1 2018, up 2.7% quarter-over-quarter.
  • 70 funds opened new Williams-Sonoma positions in Q1 2018 and 43 closed out, a net change of +27 holders.
  • The largest Williams-Sonoma buyer in Q1 2018 was Renaissance Technologies, an estimated $30.2M added.
  • The largest Williams-Sonoma seller in Q1 2018 was Select Equity Group, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2018.