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Williams-Sonoma
WSM

373 hedge funds and large institutions have $4.5B invested in Williams-Sonoma in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $120M | Put options by funds: $57.5M

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

6.11% more ownership

Funds ownership: 193.61% → 199.72% (+6.1%)

4% more funds holding

Funds holding: 357 → 373 (+16)

5% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 126

0% more capital invested

Capital invested by funds: $4.5B → $4.5B (+$1.85M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
373
Holders Change
+16
Holders Change %
+4.48%
% of All Funds
9.95%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
57
Increased
132
Reduced
126
Closed
38
Calls
$120M
Puts
$57.5M
Net Calls
+$62.1M
Net Calls Change
+$71.6M

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$51.3M
2
JHIU
Janus Henderson Investors US
Colorado
+$47M
3
American Century Companies
American Century Companies
Missouri
+$35.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$35.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$30M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$44.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$43.5M
3
Goldman Sachs
Goldman Sachs
New York
-$38.3M
4
IP
Interval Partners
New York
-$35.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$831K +$851K +32,526 New
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$823K -$17.6M -673,142 -95%
URS
203
Utah Retirement Systems
Utah
$823K – – –
ACI
204
AMP Capital Investors
Australia
$822K +$853K +32,600 New
OFS
205
Orrstown Financial Services
Pennsylvania
$819K +$40K +1,530 +5%
B
206
Barings
North Carolina
$812K +$340K +13,000 +69%
O
207
OppenheimerFunds
New York
$811K -$2.45M -93,806 -75%
VCM
208
Vision Capital Management
Oregon
$807K +$463K +17,690 +127%
TP
209
Truvvo Partners
New York
$804K – – –
PWS
210
Peloton Wealth Strategists
Indiana
$795K +$814K +31,114 New
USGIU
211
U.S. Global Investors (USGI)
Texas
$787K -$293K -11,200 -27%
AB
212
Amalgamated Bank
New York
$783K -$1.1K -42 -0.1%
ACP
213
Ashfield Capital Partners
California
$755K – – –
OAC
214
OMERS Administration Corp
Ontario, Canada
$736K +$513K +19,600 +213%
FA
215
FDx Advisors
Illinois
$736K +$753K +28,802 New
GH
216
GAM Holding
Switzerland
$724K +$742K +28,360 New
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$722K -$3.5K -134 -0.5%
Citadel Advisors
218
Citadel Advisors
Florida
$680K -$1.33M -51,028 -66%
Thrivent Financial for Lutherans
219
Thrivent Financial for Lutherans
Minnesota
$656K +$60.7K +2,320 +10%
FAM
220
Formidable Asset Management
Ohio
$654K +$45K +1,722 +7%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$620K -$193K -7,380 -23%
KJHP
222
K.J. Harrison & Partners
Ontario, Canada
$613K +$52.3K +2,000 +9%
Walleye Trading
223
Walleye Trading
New York
$613K +$628K +23,998 New
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$612K -$534K -20,412 -46%
Marshall Wace
225
Marshall Wace
United Kingdom
$608K +$623K +23,814 New
7 8
9
10 11

WSM Hedge Fund Activity: Q3 2016 in Review

373 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2016, worth a combined $4.5B — up 0.04% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WSM positions and 38 closed out — a net gain of 19 holders — while 132 added to existing stakes and 126 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $51.3M. The largest seller was TimesSquare Capital Management, cutting an estimated $44.1M.

  • 373 institutional investors held Williams-Sonoma (WSM) as of Q3 2016, up from 357 in Q2 2016.
  • Funds reported $4.5B of Williams-Sonoma stock for Q3 2016, up 0.04% quarter-over-quarter.
  • 57 funds opened new Williams-Sonoma positions in Q3 2016 and 38 closed out, a net change of +19 holders.
  • The largest Williams-Sonoma buyer in Q3 2016 was BlackRock Advisors, an estimated $51.3M added.
  • The largest Williams-Sonoma seller in Q3 2016 was TimesSquare Capital Management, an estimated $44.1M sold.

Based on aggregated 13F filings for Q3 2016.