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Williams-Sonoma

407 hedge funds and large institutions have $5.48B invested in Williams-Sonoma in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 163 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $4.93B → $5.48B (+$547M)

7% less funds holding

Funds holding: 439407 (-32)

8.63% less ownership

Funds ownership: 222.91%214.28% (-8.6%)

17% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 163

24% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $87.8M

33% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 76

Holders
407
Holders Change
-32
Holders Change %
-7.29%
% of All Funds
8.84%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
51
Increased
136
Reduced
163
Closed
76
Calls
$67.1M
Puts
$87.8M
Net Calls
-$20.7M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
201
State of Alaska Department of Revenue
Alaska
$1.29M +$20.2K +704 +2%
VCM
202
Vision Capital Management
Oregon
$1.29M +$11.2K +390 +1%
BBWA
203
Bell & Brown Wealth Advisors
California
$1.28M +$27.3K +950 +2%
RCM
204
Riverhead Capital Management
Delaware
$1.28M +$645K +22,500 +133%
CSC
205
Cove Street Capital
California
$1.19M +$36.5K +1,274 +4%
Man Group
206
Man Group
United Kingdom
$1.18M -$7.93M -276,402 -88%
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$1.16M -$171K -5,944 -14%
GHCM
208
Glen Harbor Capital Management
California
$1.15M +$579K +20,192 +132%
OSIA
209
O'Shares Investment Advisers
Massachusetts
$1.15M -$2.35K -82 -0.2%
CCM
210
Coldstream Capital Management
Washington
$1.12M -$11.8K -412 -1%
AB
211
Amalgamated Bank
New York
$1.09M -$20.9K -728 -2%
VRS
212
Virginia Retirement Systems
Virginia
$1.09M
TIA
213
Trust Investment Advisors
Indiana
$1.07M -$106K -3,700 -10%
PVWM
214
Point View Wealth Management
New Jersey
$1.05M -$1.66K -58 -0.2%
LAM
215
Lingohr Asset Management
Germany
$1.04M +$918K +32,000 New
XK
216
Xact Kapitalforvaltning
Sweden
$1.03M -$63.1K -2,200 -6%
CBOA
217
Commonwealth Bank of Australia
Australia
$1.03M +$304K +10,600 +50%
BC
218
Brinker Capital
Pennsylvania
$1.02M +$13.4K +466 +2%
VOYA Investment Management
219
VOYA Investment Management
Georgia
$995K -$127K -4,432 -13%
MHP
220
Manatuck Hill Partners
Connecticut
$975K +$861K +30,000 New
URS
221
Utah Retirement Systems
Utah
$968K -$13.5K -472 -2%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$967K +$8.89K +310 +1%
MERSOM
223
Municipal Employees' Retirement System of Michigan
Michigan
$963K +$12K +420 +1%
NMERB
224
New Mexico Educational Retirement Board
New Mexico
$904K -$138K -4,800 -15%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$903K -$13.4K -468 -2%

WSM Hedge Fund Activity: Q2 2019 in Review

407 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2019, worth a combined $5.48B — up 11% from $4.93B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of WSM and 51 opened new positions — a net loss of 25 holders — while 163 trimmed existing stakes and 136 added.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $46.9M. The largest seller was Select Equity Group, cutting an estimated $46.8M.

  • 407 institutional investors held Williams-Sonoma (WSM) as of Q2 2019, down from 439 in Q1 2019.
  • Funds reported $5.48B of Williams-Sonoma stock for Q2 2019, up 11% quarter-over-quarter.
  • 51 funds opened new Williams-Sonoma positions in Q2 2019 and 76 closed out, a net change of -25 holders.
  • The largest Williams-Sonoma buyer in Q2 2019 was Skandinaviska Enskilda Banken (SEB), an estimated $46.9M added.
  • The largest Williams-Sonoma seller in Q2 2019 was Select Equity Group, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2019.