We are live on ! Find out more
WSM icon

Williams-Sonoma

439 hedge funds and large institutions have $4.93B invested in Williams-Sonoma in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 130 increasing their positions, 158 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 30

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

11% more capital invested

Capital invested by funds: $4.45B → $4.93B (+$488M)

11% more funds holding

Funds holding: 396439 (+43)

2.35% more ownership

Funds ownership: 220.56%222.91% (+2.4%)

18% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 158

36% less call options, than puts

Call options by funds: $70.2M | Put options by funds: $110M

Holders
439
Holders Change
+43
Holders Change %
+10.86%
% of All Funds
9.5%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
76
Increased
130
Reduced
158
Closed
30
Calls
$70.2M
Puts
$110M
Net Calls
-$39.9M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
176
State of Michigan Retirement System
Michigan
$1.61M
Verition Fund Management
177
Verition Fund Management
Connecticut
$1.59M +$1.56M +56,604 New
ACM
178
AlphaCrest Capital Management
New York
$1.58M +$1.55M +56,266 New
Franklin Resources
179
Franklin Resources
California
$1.57M +$716K +25,972 +87%
AAM
180
Advisors Asset Management
Colorado
$1.56M -$1.07M -38,620 -41%
VNA
181
Valley National Advisers
Pennsylvania
$1.56M -$44.8K -1,624 -3%
BIA
182
BMT Investment Advisors
Pennsylvania
$1.53M
Nordea Investment Management
183
Nordea Investment Management
Sweden
$1.5M
GG
184
Gofen & Glossberg
Illinois
$1.44M
NICM
185
Neo Ivy Capital Management
New York
$1.44M +$1.41M +51,164 New
CG
186
Cutler Group
California
$1.4M +$1.37M +49,782 New
Acadian Asset Management
187
Acadian Asset Management
Massachusetts
$1.37M +$636K +23,052 +90%
SRAM
188
Stone Ridge Asset Management
New York
$1.36M -$334K -12,102 -20%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M -$3.2K -116 -0.2%
SFI
190
Susquehanna Fundamental Investments
Pennsylvania
$1.34M -$2.09M -75,600 -61%
CIA
191
Cascade Investment Advisors
Oregon
$1.34M -$93.5K -3,390 -7%
O
192
OppenheimerFunds
New York
$1.31M -$652K -23,650 -34%
RCM
193
Radnor Capital Management
Pennsylvania
$1.29M +$49.7K +1,800 +4%
QC
194
Quadrature Capital
United Kingdom
$1.29M +$1.26M +45,832 New
LSERS
195
Louisiana State Employees Retirement System
Louisiana
$1.21M +$11K +400 +0.9%
B
196
Barings
North Carolina
$1.19M
Daiwa Securities Group
197
Daiwa Securities Group
Japan
$1.18M -$254K -9,192 -18%
OAM
198
Oberweis Asset Management
Illinois
$1.17M -$303K -11,000 -21%
BF
199
BOK Financial
Oklahoma
$1.17M +$1.15M +41,592 New
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$1.17M +$17.6K +638 +2%

WSM Hedge Fund Activity: Q1 2019 in Review

439 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2019, worth a combined $4.93B — up 11% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new WSM positions and 30 closed out — a net gain of 46 holders — while 130 added to existing stakes and 158 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $36.1M. The largest seller was Fidelity Investments, cutting an estimated $107M.

  • 439 institutional investors held Williams-Sonoma (WSM) as of Q1 2019, up from 396 in Q4 2018.
  • Funds reported $4.93B of Williams-Sonoma stock for Q1 2019, up 11% quarter-over-quarter.
  • 76 funds opened new Williams-Sonoma positions in Q1 2019 and 30 closed out, a net change of +46 holders.
  • The largest Williams-Sonoma buyer in Q1 2019 was Millennium Management, an estimated $36.1M added.
  • The largest Williams-Sonoma seller in Q1 2019 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2019.