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Williams-Sonoma

407 hedge funds and large institutions have $5.48B invested in Williams-Sonoma in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 163 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $4.93B → $5.48B (+$547M)

7% less funds holding

Funds holding: 439407 (-32)

8.63% less ownership

Funds ownership: 222.91%214.28% (-8.6%)

17% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 163

24% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $87.8M

33% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 76

Holders
407
Holders Change
-32
Holders Change %
-7.29%
% of All Funds
8.84%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
51
Increased
136
Reduced
163
Closed
76
Calls
$67.1M
Puts
$87.8M
Net Calls
-$20.7M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
176
Jane Street
New York
$1.81M -$150K -5,238 -9%
ACA
177
Aptus Capital Advisors
Alabama
$1.81M -$164K -5,734 -9%
VNA
178
Valley National Advisers
Pennsylvania
$1.78M -$23.8K -828 -1%
Federated Hermes
179
Federated Hermes
Pennsylvania
$1.71M -$1.33M -46,464 -47%
Millennium Management
180
Millennium Management
New York
$1.68M -$36.1M -1,256,866 -96%
GG
181
Gofen & Glossberg
Illinois
$1.67M
ECM
182
ExodusPoint Capital Management
New York
$1.64M +$1.45M +50,598 New
CSS
183
Cubist Systematic Strategies
Connecticut
$1.61M -$7.77M -270,708 -85%
RCM
184
Radnor Capital Management
Pennsylvania
$1.6M +$91.8K +3,200 +7%
TAM
185
Tyers Asset Management
Texas
$1.59M +$796K +27,764 +132%
PI
186
PEAK6 Investments
Illinois
$1.55M +$810K +28,234 +144%
CIA
187
Cascade Investment Advisors
Oregon
$1.54M -$4.3K -150 -0.3%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M -$21.7K -756 -2%
SOMRS
189
State of Michigan Retirement System
Michigan
$1.51M -$304K -10,600 -19%
ACP
190
Aviance Capital Partners
Florida
$1.49M +$213K +7,424 +19%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M +$471K +16,432 +58%
Point72 Asset Management
192
Point72 Asset Management
Connecticut
$1.38M +$1.22M +42,566 New
OAM
193
Oberweis Asset Management
Illinois
$1.37M +$11.5K +400 +1%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$1.36M +$4.42K +154 +0.4%
ZIG
195
Zurich Insurance Group
Switzerland
$1.34M
USAA
196
United Services Automobile Association
Texas
$1.33M
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$1.32M +$675K +23,546 +137%
LSERS
198
Louisiana State Employees Retirement System
Louisiana
$1.31M -$80.3K -2,800 -7%
ISL
199
Ingalls & Snyder LLC
New York
$1.3M +$275K +9,592 +32%
FAM
200
Formidable Asset Management
Ohio
$1.29M +$1.11M +38,818 New

WSM Hedge Fund Activity: Q2 2019 in Review

407 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2019, worth a combined $5.48B — up 11% from $4.93B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of WSM and 51 opened new positions — a net loss of 25 holders — while 163 trimmed existing stakes and 136 added.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $46.9M. The largest seller was Select Equity Group, cutting an estimated $46.8M.

  • 407 institutional investors held Williams-Sonoma (WSM) as of Q2 2019, down from 439 in Q1 2019.
  • Funds reported $5.48B of Williams-Sonoma stock for Q2 2019, up 11% quarter-over-quarter.
  • 51 funds opened new Williams-Sonoma positions in Q2 2019 and 76 closed out, a net change of -25 holders.
  • The largest Williams-Sonoma buyer in Q2 2019 was Skandinaviska Enskilda Banken (SEB), an estimated $46.9M added.
  • The largest Williams-Sonoma seller in Q2 2019 was Select Equity Group, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2019.