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Williams-Sonoma

439 hedge funds and large institutions have $4.93B invested in Williams-Sonoma in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 130 increasing their positions, 158 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 30

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

11% more capital invested

Capital invested by funds: $4.45B → $4.93B (+$488M)

11% more funds holding

Funds holding: 396439 (+43)

2.35% more ownership

Funds ownership: 220.56%222.91% (+2.4%)

18% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 158

36% less call options, than puts

Call options by funds: $70.2M | Put options by funds: $110M

Holders
439
Holders Change
+43
Holders Change %
+10.86%
% of All Funds
9.5%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
76
Increased
130
Reduced
158
Closed
30
Calls
$70.2M
Puts
$110M
Net Calls
-$39.9M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$471M -$21.4M -776,462 -4%
BlackRock
2
BlackRock
New York
$427M +$12.2M +442,014 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$426M +$4.66M +168,968 +1%
Aristotle Capital Management
4
Aristotle Capital Management
California
$284M +$1.21M +43,784 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$235M -$107M -3,883,258 -32%
BC
6
Blackhill Capital
New Jersey
$228M +$226K +8,200 +0.1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$191M -$11.3M -410,976 -6%
HMP
8
HS Management Partners
New York
$156M -$6.84M -247,930 -4%
State Street
9
State Street
Massachusetts
$147M +$4.62M +167,418 +3%
Invesco
10
Invesco
Georgia
$96M -$12.4M -449,084 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$94.2M -$29.3M -1,061,916 -24%
AQR Capital Management
12
AQR Capital Management
Connecticut
$93M +$2.38M +86,292 +3%
Select Equity Group
13
Select Equity Group
New York
$91.7M -$67.3M -2,439,550 -43%
LSV Asset Management
14
LSV Asset Management
Illinois
$68.4M +$1.51M +54,600 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$66.8M -$678K -24,586 -1%
APG Asset Management
16
APG Asset Management
Netherlands
$62.6M -$949K -34,400 -1%
Norges Bank
17
Norges Bank
Norway
$62.6M
Northern Trust
18
Northern Trust
Illinois
$52M +$4.02M +145,766 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$50.7M +$2.92M +105,762 +6%
ACM
20
Argent Capital Management
Missouri
$49.8M +$29.6M +1,072,458 +154%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$48.5M +$5.53M +200,318 +13%
CB
22
Cooke & Bieler
Pennsylvania
$44.6M +$1.07M +38,900 +3%
UBS Group
23
UBS Group
Switzerland
$40.1M +$15.7M +569,468 +66%
Charles Schwab
24
Charles Schwab
California
$37.1M +$2.14M +77,660 +6%
Millennium Management
25
Millennium Management
New York
$36.8M +$36.1M +1,308,682 New

WSM Hedge Fund Activity: Q1 2019 in Review

439 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2019, worth a combined $4.93B — up 11% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new WSM positions and 30 closed out — a net gain of 46 holders — while 130 added to existing stakes and 158 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $36.1M. The largest seller was Fidelity Investments, cutting an estimated $107M.

  • 439 institutional investors held Williams-Sonoma (WSM) as of Q1 2019, up from 396 in Q4 2018.
  • Funds reported $4.93B of Williams-Sonoma stock for Q1 2019, up 11% quarter-over-quarter.
  • 76 funds opened new Williams-Sonoma positions in Q1 2019 and 30 closed out, a net change of +46 holders.
  • The largest Williams-Sonoma buyer in Q1 2019 was Millennium Management, an estimated $36.1M added.
  • The largest Williams-Sonoma seller in Q1 2019 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2019.