Williams-Sonoma
358 hedge funds and large institutions have $4.5B invested in Williams-Sonoma in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 95 reducing their positions, and 56 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 95
27% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 56
11.66% more ownership
Funds ownership: 181.94% → 193.61% (+12%)
3% more funds holding
Funds holding: 348 → 358 (+10)
1% more capital invested
Capital invested by funds: $4.46B → $4.5B (+$36.2M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
17% less call options, than puts
Call options by funds: $46.9M | Put options by funds: $56.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$53.2M |
| 2 |
Two Sigma Investments
New York
|
+$39.1M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
+$36.2M |
| 4 |
Two Sigma Advisers
New York
|
+$36M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$52.8M |
| 2 |
Bank of New York Mellon
New York
|
-$44M |
| 3 |
MCL
MIK Capital LLC
New York
|
-$28.2M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$20.4M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$17.5M |
WSM Hedge Fund Activity: Q2 2016 in Review
358 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2016, worth a combined $4.5B — up 0.81% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new WSM positions and 56 closed out — a net gain of 15 holders — while 150 added to existing stakes and 95 trimmed.
The largest buyer was Fiera Capital (Canada), adding an estimated $53.2M. The largest seller was Morgan Stanley, cutting an estimated $52.8M.
- 358 institutional investors held Williams-Sonoma (WSM) as of Q2 2016, up from 348 in Q1 2016.
- Funds reported $4.5B of Williams-Sonoma stock for Q2 2016, up 0.81% quarter-over-quarter.
- 71 funds opened new Williams-Sonoma positions in Q2 2016 and 56 closed out, a net change of +15 holders.
- The largest Williams-Sonoma buyer in Q2 2016 was Fiera Capital (Canada), an estimated $53.2M added.
- The largest Williams-Sonoma seller in Q2 2016 was Morgan Stanley, an estimated $52.8M sold.
Based on aggregated 13F filings for Q2 2016.