Williams-Sonoma
392 hedge funds and large institutions have $3.33B invested in Williams-Sonoma in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 145 reducing their positions, and 88 closing their positions.
33% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $17.9M
4% more ownership
Funds ownership: 199.12% → 203.12% (+4%)
0% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 145
11% less funds holding
Funds holding: 440 → 392 (-48)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
41% less capital invested
Capital invested by funds: $5.66B → $3.33B (-$2.33B)
50% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$85.7M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$58.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$35.3M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$62.8M |
| 2 |
JCM
Junto Capital Management
New York
|
-$54.5M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$50.3M |
| 4 |
AC
Armistice Capital
New York
|
-$32.8M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$26.1M |
WSM Hedge Fund Activity: Q1 2020 in Review
392 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2020, worth a combined $3.33B — down 41% from $5.66B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of WSM and 44 opened new positions — a net loss of 44 holders — while 145 trimmed existing stakes and 145 added.
The largest buyer was AllianceBernstein, adding an estimated $85.7M. The largest seller was Invesco, cutting an estimated $62.8M.
- 392 institutional investors held Williams-Sonoma (WSM) as of Q1 2020, down from 440 in Q4 2019.
- Funds reported $3.33B of Williams-Sonoma stock for Q1 2020, down 41% quarter-over-quarter.
- 44 funds opened new Williams-Sonoma positions in Q1 2020 and 88 closed out, a net change of -44 holders.
- The largest Williams-Sonoma buyer in Q1 2020 was AllianceBernstein, an estimated $85.7M added.
- The largest Williams-Sonoma seller in Q1 2020 was Invesco, an estimated $62.8M sold.
Based on aggregated 13F filings for Q1 2020.