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Williams-Sonoma

407 hedge funds and large institutions have $5.48B invested in Williams-Sonoma in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 163 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $4.93B → $5.48B (+$547M)

7% less funds holding

Funds holding: 439407 (-32)

8.63% less ownership

Funds ownership: 222.91%214.28% (-8.6%)

17% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 163

24% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $87.8M

33% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 76

Holders
407
Holders Change
-32
Holders Change %
-7.29%
% of All Funds
8.84%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
51
Increased
136
Reduced
163
Closed
76
Calls
$67.1M
Puts
$87.8M
Net Calls
-$20.7M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$563M +$16.1M +562,198 +3%
BlackRock
2
BlackRock
New York
$505M +$10.2M +355,538 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$484M -$6.59M -229,774 -2%
Aristotle Capital Management
4
Aristotle Capital Management
California
$328M -$38K -1,326 -0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$283M +$9.92M +345,794 +4%
BC
6
Blackhill Capital
New Jersey
$262M -$1.42M -49,600 -0.6%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$221M -$427K -14,896 -0.2%
HMP
8
HS Management Partners
New York
$173M -$5.89M -205,200 -4%
State Street
9
State Street
Massachusetts
$167M -$1.9M -66,168 -1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$121M +$12M +417,954 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$116M +$5.9M +205,722 +6%
Invesco
12
Invesco
Georgia
$108M -$2.32M -80,836 -2%
Skandinaviska Enskilda Banken (SEB)
13
Skandinaviska Enskilda Banken (SEB)
Sweden
$95.7M +$46.9M +1,636,030 +125%
LSV Asset Management
14
LSV Asset Management
Illinois
$87.1M +$7.11M +247,962 +10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$74.2M -$2.62M -91,396 -4%
Norges Bank
16
Norges Bank
Norway
$72.3M
APG Asset Management
17
APG Asset Management
Netherlands
$61M -$10.3M -360,000 -14%
Northern Trust
18
Northern Trust
Illinois
$60.1M +$74.8K +2,606 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$58.2M -$376K -13,114 -0.7%
Select Equity Group
20
Select Equity Group
New York
$52.8M -$46.8M -1,633,154 -50%
CB
21
Cooke & Bieler
Pennsylvania
$52.4M +$740K +25,800 +2%
Goldman Sachs
22
Goldman Sachs
New York
$44.6M +$5.8M +202,144 +17%
Charles Schwab
23
Charles Schwab
California
$44.2M +$1.21M +42,294 +3%
N
24
Nuveen
North Carolina
$41.6M +$33M +1,151,562 +896%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$39.1M +$34.5M +1,201,922 New

WSM Hedge Fund Activity: Q2 2019 in Review

407 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2019, worth a combined $5.48B — up 11% from $4.93B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of WSM and 51 opened new positions — a net loss of 25 holders — while 163 trimmed existing stakes and 136 added.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $46.9M. The largest seller was Select Equity Group, cutting an estimated $46.8M.

  • 407 institutional investors held Williams-Sonoma (WSM) as of Q2 2019, down from 439 in Q1 2019.
  • Funds reported $5.48B of Williams-Sonoma stock for Q2 2019, up 11% quarter-over-quarter.
  • 51 funds opened new Williams-Sonoma positions in Q2 2019 and 76 closed out, a net change of -25 holders.
  • The largest Williams-Sonoma buyer in Q2 2019 was Skandinaviska Enskilda Banken (SEB), an estimated $46.9M added.
  • The largest Williams-Sonoma seller in Q2 2019 was Select Equity Group, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2019.