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Williams-Sonoma

337 hedge funds and large institutions have $6.26B invested in Williams-Sonoma in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 127 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

3% more capital invested

Capital invested by funds: $6.06B → $6.26B (+$199M)

0.99% more ownership

Funds ownership: 166.43%167.43% (+0.99%)

4% less funds holding

Funds holding: 352337 (-15)

11% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 127

23% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 56

35% less call options, than puts

Call options by funds: $38.1M | Put options by funds: $58.6M

Holders
337
Holders Change
-15
Holders Change %
-4.26%
% of All Funds
9.08%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
43
Increased
113
Reduced
127
Closed
56
Calls
$38.1M
Puts
$58.6M
Net Calls
-$20.5M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
201
SG Americas Securities
New York
$891K +$34.5K +882 +4%
TYCC
202
Texas Yale Capital Corp
Florida
$887K
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$887K +$28.2K +720 +3%
KIA
204
KCM Investment Advisors
California
$839K +$262K +6,700 +49%
MCM
205
MAI Capital Management
Ohio
$837K -$17.6K -450 -2%
HSBC Holdings
206
HSBC Holdings
United Kingdom
$836K -$347K -8,882 -30%
OA
207
OFI Advisors
Pennsylvania
$836K +$30.4K +778 +4%
AF
208
Arrow Financial
New York
$823K
CEP
209
Chicago Equity Partners
Illinois
$805K -$619K -15,820 -45%
HI
210
HBK Investments
Texas
$773K -$681K -17,400 -48%
VKH
211
Virtu KCG Holdings
New York
$737K +$701K +17,908 New
MC
212
Maverick Capital
Texas
$727K
Thrivent Financial for Lutherans
213
Thrivent Financial for Lutherans
Minnesota
$718K +$149K +3,800 +28%
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
$694K -$3.88M -99,148 -85%
OI
215
Oakbrook Investments
Illinois
$687K +$305K +7,800 +88%
SCM
216
Shelton Capital Management
Colorado
$675K
MWM
217
Mission Wealth Management
California
$638K +$626K +16,000 New
MVA
218
Mount Vernon Associates
Maryland
$633K -$23.5K -600 -4%
MYLI
219
Meiji Yasuda Life Insurance
Japan
$633K +$602K +15,400 New
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$625K -$362K -9,262 -38%
CAM
221
Capstone Asset Management
Texas
$624K -$16.4K -420 -3%
V
222
Veritable
Delaware
$611K -$207K -5,288 -26%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$602K +$548K +14,000 +2,208%
Victory Capital Management
224
Victory Capital Management
Texas
$588K +$554K +14,166 New
SB
225
Suntrust Banks
Georgia
$574K -$340K -8,696 -38%

WSM Hedge Fund Activity: Q2 2015 in Review

337 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2015, worth a combined $6.26B — up 3.3% from $6.06B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of WSM and 43 opened new positions — a net loss of 13 holders — while 127 trimmed existing stakes and 113 added.

The largest buyer was Alkeon Capital Management, opening a new position worth an estimated $46.9M. The largest seller was Wells Fargo, cutting an estimated $62.7M.

  • 337 institutional investors held Williams-Sonoma (WSM) as of Q2 2015, down from 352 in Q1 2015.
  • Funds reported $6.26B of Williams-Sonoma stock for Q2 2015, up 3.3% quarter-over-quarter.
  • 43 funds opened new Williams-Sonoma positions in Q2 2015 and 56 closed out, a net change of -13 holders.
  • The largest Williams-Sonoma buyer in Q2 2015 was Alkeon Capital Management, an estimated $46.9M added.
  • The largest Williams-Sonoma seller in Q2 2015 was Wells Fargo, an estimated $62.7M sold.

Based on aggregated 13F filings for Q2 2015.