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Williams-Sonoma

396 hedge funds and large institutions have $4.45B invested in Williams-Sonoma in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 144 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.75% less ownership

Funds ownership: 221.31%220.56% (-0.75%)

8% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 144

9% less funds holding

Funds holding: 435396 (-39)

24% less capital invested

Capital invested by funds: $5.84B → $4.45B (-$1.4B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

45% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 78

63% less call options, than puts

Call options by funds: $97.7M | Put options by funds: $261M

Holders
396
Holders Change
-39
Holders Change %
-8.97%
% of All Funds
8.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
43
Increased
133
Reduced
144
Closed
78
Calls
$97.7M
Puts
$261M
Net Calls
-$163M
Net Calls Change
-$153M
Name Holding Trade Value Shares
Change
Change in
Stake
PVWM
201
Point View Wealth Management
New Jersey
$857K +$107K +3,730 +12%
XK
202
Xact Kapitalforvaltning
Sweden
$856K +$229K +8,000 +31%
ACP
203
Aviance Capital Partners
Florida
$850K -$261K -9,124 -21%
AB
204
Amalgamated Bank
New York
$845K +$70.3K +2,460 +8%
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$822K -$91.5K -3,200 -9%
FCM
206
Flinton Capital Management
Pennsylvania
$821K +$165K +5,768 +22%
PI
207
PEAK6 Investments
Illinois
$817K +$926K +32,384 New
JG
208
Jefferies Group
New York
$792K -$192K -6,728 -18%
Allianz Asset Management
209
Allianz Asset Management
Germany
$782K +$40.8K +1,428 +5%
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
$778K -$29.2K -1,020 -3%
URS
211
Utah Retirement Systems
Utah
$773K -$5.72K -200 -0.6%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$764K -$1.77K -62 -0.2%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$762K -$8.24K -288 -0.9%
SAA
214
Southeast Asset Advisors
Georgia
$757K -$236K -8,260 -22%
Franklin Resources
215
Franklin Resources
California
$750K +$95.3K +3,334 +13%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$738K
VRS
217
Virginia Retirement Systems
Virginia
$732K +$829K +29,000 New
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$731K +$11.4K +398 +1%
RCA
219
Rowland Carmichael Advisors
Arizona
$730K -$36.9K -1,292 -4%
M&T Bank
220
M&T Bank
New York
$712K -$280K -9,800 -26%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$710K -$132K -4,602 -14%
BC
222
Brinker Capital
Pennsylvania
$707K -$178K -6,228 -18%
CSC
223
Cove Street Capital
California
$684K -$124K -4,320 -14%
AG
224
Algert Global
California
$673K +$340K +11,892 +80%
SCM
225
Sterling Capital Management
North Carolina
$672K -$25.2K -880 -3%

WSM Hedge Fund Activity: Q4 2018 in Review

396 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q4 2018, worth a combined $4.45B — down 24% from $5.84B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of WSM and 43 opened new positions — a net loss of 35 holders — while 144 trimmed existing stakes and 133 added.

The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $51.1M sold.

  • 396 institutional investors held Williams-Sonoma (WSM) as of Q4 2018, down from 435 in Q3 2018.
  • Funds reported $4.45B of Williams-Sonoma stock for Q4 2018, down 24% quarter-over-quarter.
  • 43 funds opened new Williams-Sonoma positions in Q4 2018 and 78 closed out, a net change of -35 holders.
  • The largest Williams-Sonoma buyer in Q4 2018 was Fidelity Investments, an estimated $115M added.
  • The largest Williams-Sonoma seller in Q4 2018 was Renaissance Technologies, an estimated $51.1M sold.

Based on aggregated 13F filings for Q4 2018.