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Williams-Sonoma

376 hedge funds and large institutions have $4.12B invested in Williams-Sonoma in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 162 increasing their positions, 112 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 112

42% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $45M

3.5% more ownership

Funds ownership: 192.82%196.32% (+3.5%)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

0% less funds holding

Funds holding: 377376 (-1)

9% less capital invested

Capital invested by funds: $4.51B → $4.12B (-$385M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.37%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
53
Increased
162
Reduced
112
Closed
52
Calls
$63.8M
Puts
$45M
Net Calls
+$18.8M
Net Calls Change
-$9.48M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Cribstone Capital Management
Maine
$1.1M +$6.64K +260 +0.6%
EVM
202
Eaton Vance Management
Massachusetts
$1.09M
BC
203
Brinker Capital
Pennsylvania
$1.08M +$390K +15,278 +52%
AP
204
AHL Partners
United Kingdom
$1.06M -$179K -7,010 -14%
US Bancorp
205
US Bancorp
Minnesota
$1.03M +$4.19K +164 +0.4%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$1.03M
Citigroup
207
Citigroup
New York
$1.02M -$1.52M -59,552 -59%
LSERS
208
Louisiana State Employees Retirement System
Louisiana
$1.01M +$20.4K +800 +2%
ZIG
209
Zurich Insurance Group
Switzerland
$999K
SG Americas Securities
210
SG Americas Securities
New York
$954K +$758K +29,684 +307%
PWPCM
211
Perella Weinberg Partners Capital Management
New York
$909K +$445K +17,432 +87%
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
$907K +$955K +37,400 New
VCM
213
Vision Capital Management
Oregon
$902K +$2.4K +94 +0.3%
TP
214
Truvvo Partners
New York
$862K +$20K +782 +2%
RCM
215
Radnor Capital Management
Pennsylvania
$858K -$71.5K -2,800 -7%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$852K -$66.4K -2,600 -7%
State of Wisconsin Investment Board
217
State of Wisconsin Investment Board
Wisconsin
$837K -$21.4K -840 -2%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$835K +$193K +7,578 +28%
V
219
Veritable
Delaware
$827K -$3.01K -118 -0.3%
JP Morgan Chase
220
JP Morgan Chase
New York
$814K +$110K +4,324 +15%
AB
221
Amalgamated Bank
New York
$814K +$137K +5,366 +19%
CG
222
Cutler Group
California
$805K +$833K +32,650 +5,851%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$791K -$4.08K -160 -0.5%
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
$781K +$44.9K +1,760 +6%
URS
225
Utah Retirement Systems
Utah
$767K -$15.3K -600 -2%

WSM Hedge Fund Activity: Q2 2017 in Review

376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2017, worth a combined $4.12B — down 8.5% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WSM positions and 52 closed out — a net gain of 1 holder — while 162 added to existing stakes and 112 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $165M. The largest seller was Bank of New York Mellon, cutting an estimated $86.5M.

  • 376 institutional investors held Williams-Sonoma (WSM) as of Q2 2017, down from 377 in Q1 2017.
  • Funds reported $4.12B of Williams-Sonoma stock for Q2 2017, down 8.5% quarter-over-quarter.
  • 53 funds opened new Williams-Sonoma positions in Q2 2017 and 52 closed out, a net change of +1 holder.
  • The largest Williams-Sonoma buyer in Q2 2017 was Janus Henderson Group, an estimated $165M added.
  • The largest Williams-Sonoma seller in Q2 2017 was Bank of New York Mellon, an estimated $86.5M sold.

Based on aggregated 13F filings for Q2 2017.