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Williams-Sonoma

302 hedge funds and large institutions have $5.56B invested in Williams-Sonoma in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $20.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $4.97B → $5.56B (+$586M)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 305302 (-3)

3.99% less ownership

Funds ownership: 181.26%177.27% (-4%)

13% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 113

Holders
302
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
8.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
98
Reduced
113
Closed
42
Calls
$52.4M
Puts
$20.7M
Net Calls
+$31.7M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
$629K -$10.8M -369,124 -95%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$619K +$71.9K +2,468 +15%
AG
203
Aperio Group
California
$613K +$535K +18,384 New
NI
204
Numeric Investors
Massachusetts
$613K +$536K +18,400 New
IPC
205
Independent Portfolio Consultants
Florida
$610K +$213K +7,330 +67%
ProShare Advisors
206
ProShare Advisors
Maryland
$608K -$3.22M -110,730 -86%
OA
207
OFI Advisors
Pennsylvania
$608K +$23.2K +796 +5%
TH
208
Timber Hill
Connecticut
$603K +$527K +18,094 New
AWCI
209
Alpine Woods Capital Investors
New York
$600K -$2.28M -78,200 -81%
AA
210
ALPS Advisors
Colorado
$588K +$19.3K +662 +4%
MCM
211
MAI Capital Management
Ohio
$580K -$25.2K -864 -5%
VKH
212
Virtu KCG Holdings
New York
$566K +$184K +6,304 +59%
B
213
Barings
North Carolina
$560K +$256K +8,800 +110%
AW
214
Alpha Windward
Massachusetts
$556K +$486K +16,680 New
NCCM
215
Nine Chapters Capital Management
New Jersey
$553K -$2.87M -98,400 -86%
MVA
216
Mount Vernon Associates
Maryland
$546K +$5.83K +200 +1%
SEC
217
Seven Eight Capital
New York
$540K +$332K +11,400 +238%
FTI
218
Fiduciary Trust International
Massachusetts
$525K +$4.66K +160 +1%
DP
219
DSAM Partners
United Kingdom
$520K +$454K +15,600 New
CAM
220
Capstone Asset Management
Texas
$511K -$80.4K -2,760 -15%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$499K -$202K -6,950 -32%
RIM
222
Ranger Investment Management
Texas
$462K -$13.4K -460 -3%
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
$455K -$2.91K -100 -0.7%
CA
224
Commerzbank Aktiengesellschaft
Germany
$449K -$440K -15,124 -53%
SCM
225
Stux Capital Management
New York
$440K -$862K -29,600 -69%

WSM Hedge Fund Activity: Q1 2014 in Review

302 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2014, worth a combined $5.56B — up 12% from $4.97B a quarter earlier.

Fund positioning in WSM was balanced in Q1 2014: 42 funds opened new positions, 42 closed out, 98 added to existing stakes and 113 trimmed.

The largest buyer was William Blair & Company, adding an estimated $75.4M. The largest seller was JP Morgan Chase, cutting an estimated $154M.

  • 302 institutional investors held Williams-Sonoma (WSM) as of Q1 2014, down from 305 in Q4 2013.
  • Funds reported $5.56B of Williams-Sonoma stock for Q1 2014, up 12% quarter-over-quarter.
  • 42 funds opened new Williams-Sonoma positions in Q1 2014 and 42 closed out, a net change of 0 holders.
  • The largest Williams-Sonoma buyer in Q1 2014 was William Blair & Company, an estimated $75.4M added.
  • The largest Williams-Sonoma seller in Q1 2014 was JP Morgan Chase, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2014.