Williams-Sonoma
619 hedge funds and large institutions have $10B invested in Williams-Sonoma in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 235 increasing their positions, 214 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
17% less capital invested
Capital invested by funds: $12B → $10B (-$2B)
25% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 100
27% less call options, than puts
Call options by funds: $88.4M | Put options by funds: $120M
Holders
619
Holding in Top 10
8
Calls
$88.4M
Puts
$120M
Top Buyers
| 1 | +$91.5M | |
| 2 | +$39.6M | |
| 3 | +$39M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$23.1M |
| 5 |
VC
Voss Capital
Houston,
Texas
|
+$21.3M |
Top Sellers
| 1 | -$112M | |
| 2 | -$109M | |
| 3 | -$58.9M | |
| 4 |
SC
Samlyn Capital
New York
|
-$49.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$42.6M |