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Williams-Sonoma

461 hedge funds and large institutions have $6.95B invested in Williams-Sonoma in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

10% more capital invested

Capital invested by funds: $6.33B → $6.95B (+$621M)

5% more funds holding

Funds holding: 439461 (+22)

9% more call options, than puts

Call options by funds: $92.8M | Put options by funds: $84.9M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.13% less ownership

Funds ownership: 198.62%197.5% (-1.1%)

28% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 184

Holders
461
Holders Change
+22
Holders Change %
+5.01%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
71
Increased
132
Reduced
184
Closed
47
Calls
$92.8M
Puts
$84.9M
Net Calls
+$7.89M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$1.56M -$4.02M -90,490 -72%
HighTower Advisors
202
HighTower Advisors
Illinois
$1.55M -$33.4K -752 -2%
PI
203
PineBridge Investments
New York
$1.54M +$539K +12,128 +55%
DTL
204
Dynamic Technology Lab
Singapore
$1.54M -$1.62M -36,460 -52%
BCI
205
Brinker Capital Investments
Pennsylvania
$1.52M +$1.5M +33,712 New
Los Angeles Capital Management
206
Los Angeles Capital Management
California
$1.5M -$322K -7,240 -18%
BAM
207
Blueshift Asset Management
New Jersey
$1.46M +$1.43M +32,224 New
Simplex Trading
208
Simplex Trading
Illinois
$1.45M +$1.43M +32,122 New
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$1.45M -$222K -5,000 -14%
SG Americas Securities
210
SG Americas Securities
New York
$1.44M -$130K -2,930 -8%
CIA
211
Cascade Investment Advisors
Oregon
$1.41M -$37.3K -840 -3%
TG
212
TCW Group
California
$1.4M -$183K -4,116 -12%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M -$68.7K -1,546 -5%
RCAMU
214
Rothschild & Co Asset Management US
Connecticut
$1.33M -$71.1K -1,600 -5%
URS
215
Utah Retirement Systems
Utah
$1.33M +$8.89K +200 +0.7%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$1.29M +$1.04M +23,432 +466%
Grantham, Mayo, Van Otterloo & Co (GMO)
217
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29M +$71.1K +1,600 +6%
CCM
218
Coldstream Capital Management
Washington
$1.28M -$21.1K -474 -2%
Barclays
219
Barclays
United Kingdom
$1.27M -$53.8M -1,211,580 -98%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$1.25M -$18.6K -418 -1%
SAA
221
Southeast Asset Advisors
Georgia
$1.24M +$2.04K +46 +0.2%
Jane Street
222
Jane Street
New York
$1.23M -$1.71M -38,590 -59%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M
PL
224
Polianta Ltd
Jersey
$1.22M +$204K +4,600 +21%
MAM
225
Mastrapasqua Asset Management
Tennessee
$1.2M +$264K +5,940 +29%

WSM Hedge Fund Activity: Q3 2020 in Review

461 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2020, worth a combined $6.95B — up 9.8% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WSM positions and 47 closed out — a net gain of 24 holders — while 132 added to existing stakes and 184 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $62M. The largest seller was BlackRock, cutting an estimated $72.7M.

  • 461 institutional investors held Williams-Sonoma (WSM) as of Q3 2020, up from 439 in Q2 2020.
  • Funds reported $6.95B of Williams-Sonoma stock for Q3 2020, up 9.8% quarter-over-quarter.
  • 71 funds opened new Williams-Sonoma positions in Q3 2020 and 47 closed out, a net change of +24 holders.
  • The largest Williams-Sonoma buyer in Q3 2020 was Lord, Abbett & Co, an estimated $62M added.
  • The largest Williams-Sonoma seller in Q3 2020 was BlackRock, an estimated $72.7M sold.

Based on aggregated 13F filings for Q3 2020.