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Williams-Sonoma

435 hedge funds and large institutions have $5.84B invested in Williams-Sonoma in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

3% more funds holding

Funds holding: 421435 (+14)

1.03% more ownership

Funds ownership: 220.28%221.31% (+1%)

4% more capital invested

Capital invested by funds: $5.61B → $5.84B (+$239M)

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 154

6% less call options, than puts

Call options by funds: $152M | Put options by funds: $162M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
435
Holders Change
+14
Holders Change %
+3.33%
% of All Funds
9.95%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
56
Increased
147
Reduced
154
Closed
40
Calls
$152M
Puts
$162M
Net Calls
-$10.1M
Net Calls Change
+$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$551M +$22.3M +704,590 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$478M +$32.7M +1,030,804 +8%
BlackRock
3
BlackRock
New York
$473M -$9.42M -296,952 -2%
Aristotle Capital Management
4
Aristotle Capital Management
California
$330M +$21.6M +681,424 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$270M -$12.9M -406,098 -5%
BC
6
Blackhill Capital
New Jersey
$266M +$1.95M +61,588 +0.8%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$237M -$815K -25,710 -0.4%
Select Equity Group
8
Select Equity Group
New York
$237M -$41.7M -1,313,898 -15%
State Street
9
State Street
Massachusetts
$179M +$181K +5,718 +0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$153M -$2.44M -76,968 -2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$146M -$42.4M -1,336,650 -23%
HMP
12
HS Management Partners
New York
$136M +$87.1M +2,747,308 +199%
Invesco
13
Invesco
Georgia
$103M -$21.5M -678,478 -18%
APG Asset Management
14
APG Asset Management
Netherlands
$77.6M +$349K +11,000 +0.4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$75.8M +$189K +5,948 +0.3%
LSV Asset Management
16
LSV Asset Management
Illinois
$74.4M +$4.81M +151,800 +7%
Norges Bank
17
Norges Bank
Norway
$73.1M +$10.3M +323,992 +17%
ACM
18
Argent Capital Management
Missouri
$66.8M +$26.8M +845,530 +71%
JP Morgan Chase
19
JP Morgan Chase
New York
$64.3M +$53.7M +1,692,690 +643%
Goldman Sachs
20
Goldman Sachs
New York
$63.3M -$51.2M -1,615,660 -46%
Deutsche Bank
21
Deutsche Bank
Germany
$61.6M -$24.3M -767,380 -29%
Northern Trust
22
Northern Trust
Illinois
$54.2M +$1.06M +33,482 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$53.1M -$920K -29,012 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$51.1M -$32.1M -1,013,400 -39%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$47.9M -$953K -30,054 -2%

WSM Hedge Fund Activity: Q3 2018 in Review

435 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2018, worth a combined $5.84B — up 4.3% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WSM positions and 40 closed out — a net gain of 16 holders — while 147 added to existing stakes and 154 trimmed.

The largest buyer was HS Management Partners, adding an estimated $87.1M. The largest seller was Kiltearn Partners, exiting entirely with an estimated $53.4M sold.

  • 435 institutional investors held Williams-Sonoma (WSM) as of Q3 2018, up from 421 in Q2 2018.
  • Funds reported $5.84B of Williams-Sonoma stock for Q3 2018, up 4.3% quarter-over-quarter.
  • 56 funds opened new Williams-Sonoma positions in Q3 2018 and 40 closed out, a net change of +16 holders.
  • The largest Williams-Sonoma buyer in Q3 2018 was HS Management Partners, an estimated $87.1M added.
  • The largest Williams-Sonoma seller in Q3 2018 was Kiltearn Partners, an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2018.