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Williams-Sonoma

392 hedge funds and large institutions have $4.57B invested in Williams-Sonoma in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 127 increasing their positions, 140 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

63% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 43

7% more funds holding

Funds holding: 366392 (+26)

4.36% more ownership

Funds ownership: 206.26%210.62% (+4.4%)

5% more capital invested

Capital invested by funds: $4.38B → $4.57B (+$199M)

9% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 140

39% less call options, than puts

Call options by funds: $44.6M | Put options by funds: $73.1M

Holders
392
Holders Change
+26
Holders Change %
+7.1%
% of All Funds
8.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
70
Increased
127
Reduced
140
Closed
43
Calls
$44.6M
Puts
$73.1M
Net Calls
-$28.5M
Net Calls Change
-$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$481M -$11.2M -440,734 -2%
Select Equity Group
2
Select Equity Group
New York
$379M -$3.2M -125,720 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$338M -$5.4M -211,850 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$256M +$86.1M +3,377,804 +52%
Aristotle Capital Management
5
Aristotle Capital Management
California
$241M -$406K -15,926 -0.2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$230M +$19.4K +760 +0%
BC
7
Blackhill Capital
New Jersey
$210M +$685K +26,862 +0.3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$177M +$7.22M +283,046 +4%
State Street
9
State Street
Massachusetts
$172M +$4.69M +184,158 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$130M +$2.59M +101,500 +2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$104M +$15.5M +606,144 +18%
Invesco
12
Invesco
Georgia
$81M -$4.41M -172,944 -5%
WRF
13
Waddell & Reed Financial
Kansas
$62.8M -$16.7M -653,306 -21%
KP
14
Kiltearn Partners
United Kingdom
$61.3M +$1.03M +40,600 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$59M -$1.99M -77,962 -3%
Goldman Sachs
16
Goldman Sachs
New York
$57.6M +$8.16M +320,198 +17%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$49.2M +$10.6M +413,908 +28%
Norges Bank
18
Norges Bank
Norway
$49.1M -$9.94M -390,134 -17%
AAMU
19
Amundi Asset Management US
Massachusetts
$49M +$48.3M +1,895,544 New
HP
20
Holowesko Partners
Bahamas
$47.7M -$14.8M -580,000 -24%
APG Asset Management
21
APG Asset Management
Netherlands
$44.8M +$29.4M +1,152,600 +124%
First Trust Advisors
22
First Trust Advisors
Illinois
$39.8M +$3.28M +128,616 +9%
Northern Trust
23
Northern Trust
Illinois
$38M -$1.19M -46,534 -3%
Wells Fargo
24
Wells Fargo
California
$35.8M +$319K +12,532 +0.9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$35.3M -$6.37M -249,874 -15%

WSM Hedge Fund Activity: Q4 2017 in Review

392 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q4 2017, worth a combined $4.57B — up 4.5% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WSM positions and 43 closed out — a net gain of 27 holders — while 127 added to existing stakes and 140 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $86.1M. The largest seller was Credit Agricole, exiting entirely with an estimated $46.6M sold.

  • 392 institutional investors held Williams-Sonoma (WSM) as of Q4 2017, up from 366 in Q3 2017.
  • Funds reported $4.57B of Williams-Sonoma stock for Q4 2017, up 4.5% quarter-over-quarter.
  • 70 funds opened new Williams-Sonoma positions in Q4 2017 and 43 closed out, a net change of +27 holders.
  • The largest Williams-Sonoma buyer in Q4 2017 was Fidelity Investments, an estimated $86.1M added.
  • The largest Williams-Sonoma seller in Q4 2017 was Credit Agricole, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2017.