We are live on ! Find out more
WSM icon

Williams-Sonoma

305 hedge funds and large institutions have $4.97B invested in Williams-Sonoma in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $98.2M | Put options by funds: $44.8M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

5% more funds holding

Funds holding: 290305 (+15)

1% more capital invested

Capital invested by funds: $4.91B → $4.97B (+$66.9M)

1.39% less ownership

Funds ownership: 182.65%181.26% (-1.4%)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 111

Holders
305
Holders Change
+15
Holders Change %
+5.17%
% of All Funds
8.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
49
Increased
96
Reduced
111
Closed
33
Calls
$98.2M
Puts
$44.8M
Net Calls
+$53.4M
Net Calls Change
+$85.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
201
Jennison Associates
New York
$565K -$16.6K -592 -3%
WAM
202
World Asset Management
Michigan
$560K -$85.7K -3,066 -14%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$558K +$59.2K +2,116 +12%
AG
204
Aperio Group
California
$539K -$452K -16,166 Closed
MCM
205
MAI Capital Management
Ohio
$532K +$511K +18,260 New
Wellington Management Group
206
Wellington Management Group
Massachusetts
$530K +$509K +18,190 New
CAM
207
Capstone Asset Management
Texas
$527K -$426K -15,250 -46%
OA
208
OFI Advisors
Pennsylvania
$509K +$56.5K +2,022 +13%
NCA
209
NCM Capital Advisers
North Carolina
$501K
KBC Group
210
KBC Group
Belgium
$491K -$584K -20,882 -55%
LPL Financial
211
LPL Financial
California
$486K +$11.4K +406 +2%
Nomura Holdings
212
Nomura Holdings
Japan
$482K -$857K -30,636 -65%
T
213
TradeWorx
New Jersey
$475K +$2.13K +76 +0.5%
RCM
214
Reynolds Capital Management
Nevada
$472K
MVA
215
Mount Vernon Associates
Maryland
$472K +$39.1K +1,400 +9%
PAM
216
Panagora Asset Management
Massachusetts
$471K +$238K +8,514 +111%
Natixis Advisors
217
Natixis Advisors
Massachusetts
$470K +$450K +16,112 New
AA
218
ALPS Advisors
Colorado
$463K +$231K +8,260 +95%
FTI
219
Fiduciary Trust International
Massachusetts
$455K
OAC
220
OMERS Administration Corp
Ontario, Canada
$455K +$436K +15,600 New
PAA
221
Peregrine Asset Advisers
Oregon
$437K +$419K +15,000 New
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
$435K -$9.04M -323,332 -96%
IRS
223
Invictus RG (Singapore)
Singapore
$429K +$55.9K +1,998 +16%
RIM
224
Ranger Investment Management
Texas
$418K -$60.9K -2,180 -13%
MSU
225
Maple Securities USA
New Jersey
$409K +$138K +4,928 +54%

WSM Hedge Fund Activity: Q4 2013 in Review

305 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q4 2013, worth a combined $4.97B — up 1.4% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WSM positions and 33 closed out — a net gain of 16 holders — while 96 added to existing stakes and 111 trimmed.

The largest buyer was William Blair & Company, adding an estimated $88.9M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $80.7M.

  • 305 institutional investors held Williams-Sonoma (WSM) as of Q4 2013, up from 290 in Q3 2013.
  • Funds reported $4.97B of Williams-Sonoma stock for Q4 2013, up 1.4% quarter-over-quarter.
  • 49 funds opened new Williams-Sonoma positions in Q4 2013 and 33 closed out, a net change of +16 holders.
  • The largest Williams-Sonoma buyer in Q4 2013 was William Blair & Company, an estimated $88.9M added.
  • The largest Williams-Sonoma seller in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $80.7M sold.

Based on aggregated 13F filings for Q4 2013.