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Williams-Sonoma

416 hedge funds and large institutions have $4.7B invested in Williams-Sonoma in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 141 increasing their positions, 137 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 43

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% more funds holding

Funds holding: 392416 (+24)

2.7% more ownership

Funds ownership: 210.62%213.31% (+2.7%)

3% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 137

3% more capital invested

Capital invested by funds: $4.57B → $4.7B (+$125M)

14% less call options, than puts

Call options by funds: $88.9M | Put options by funds: $104M

Holders
416
Holders Change
+24
Holders Change %
+6.12%
% of All Funds
9.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
141
Reduced
137
Closed
43
Calls
$88.9M
Puts
$104M
Net Calls
-$14.9M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$496M +$5.29M +200,192 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M +$5.49M +207,518 +2%
Select Equity Group
3
Select Equity Group
New York
$269M -$118M -4,455,028 -30%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M +$4.81M +182,064 +2%
Aristotle Capital Management
5
Aristotle Capital Management
California
$247M +$1.03M +38,836 +0.4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$235M +$13.6K +514 +0%
BC
7
Blackhill Capital
New Jersey
$214M -$751K -28,400 -0.3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$182M +$1.4M +52,844 +0.8%
State Street
9
State Street
Massachusetts
$154M -$20.9M -789,402 -12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$132M -$361K -13,646 -0.3%
AQR Capital Management
11
AQR Capital Management
Connecticut
$99.9M -$6.13M -231,986 -6%
Invesco
12
Invesco
Georgia
$84.5M +$1.83M +69,400 +2%
WRF
13
Waddell & Reed Financial
Kansas
$66.5M +$2.37M +89,516 +4%
KP
14
Kiltearn Partners
United Kingdom
$61.9M +$460K +17,400 +0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$60.8M +$627K +23,700 +1%
Morgan Stanley
16
Morgan Stanley
New York
$51.6M +$15.8M +598,436 +44%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$50.7M +$575K +21,766 +1%
Norges Bank
18
Norges Bank
Norway
$50.1M
First Trust Advisors
19
First Trust Advisors
Illinois
$46.7M +$6.11M +231,022 +15%
Goldman Sachs
20
Goldman Sachs
New York
$45.9M -$13M -490,642 -22%
APG Asset Management
21
APG Asset Management
Netherlands
$43.8M -$1M -38,000 -2%
Northern Trust
22
Northern Trust
Illinois
$41M +$2.24M +84,700 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$37.6M +$1.56M +58,968 +4%
Wells Fargo
24
Wells Fargo
California
$33.4M -$3.13M -118,402 -9%
AAMU
25
Amundi Asset Management US
Massachusetts
$32.2M -$17.8M -674,282 -36%

WSM Hedge Fund Activity: Q1 2018 in Review

416 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2018, worth a combined $4.7B — up 2.7% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WSM positions and 43 closed out — a net gain of 27 holders — while 141 added to existing stakes and 137 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $30.2M. The largest seller was Select Equity Group, cutting an estimated $118M.

  • 416 institutional investors held Williams-Sonoma (WSM) as of Q1 2018, up from 392 in Q4 2017.
  • Funds reported $4.7B of Williams-Sonoma stock for Q1 2018, up 2.7% quarter-over-quarter.
  • 70 funds opened new Williams-Sonoma positions in Q1 2018 and 43 closed out, a net change of +27 holders.
  • The largest Williams-Sonoma buyer in Q1 2018 was Renaissance Technologies, an estimated $30.2M added.
  • The largest Williams-Sonoma seller in Q1 2018 was Select Equity Group, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2018.