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Williams-Sonoma

439 hedge funds and large institutions have $6.33B invested in Williams-Sonoma in 2020 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 117 increasing their positions, 179 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 47

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

90% more capital invested

Capital invested by funds: $3.33B → $6.33B (+$3B)

12% more funds holding

Funds holding: 392439 (+47)

4.5% less ownership

Funds ownership: 203.12%198.62% (-4.5%)

23% less call options, than puts

Call options by funds: $64M | Put options by funds: $83.5M

35% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 179

Holders
439
Holders Change
+47
Holders Change %
+11.99%
% of All Funds
9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
99
Increased
117
Reduced
179
Closed
47
Calls
$64M
Puts
$83.5M
Net Calls
-$19.5M
Net Calls Change
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$645M +$22.1M +650,050 +4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$630M -$38.8M -1,139,674 -7%
BlackRock
3
BlackRock
New York
$600M +$14.4M +422,200 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$476M +$80M +2,352,080 +25%
Aristotle Capital Management
5
Aristotle Capital Management
California
$423M -$1.24M -36,494 -0.4%
BC
6
Blackhill Capital
New Jersey
$326M -$148K -4,348 -0.1%
State Street
7
State Street
Massachusetts
$196M -$6.96M -204,616 -4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$163M +$8.04M +236,310 +6%
HMP
9
HS Management Partners
New York
$163M -$26M -763,950 -16%
Select Equity Group
10
Select Equity Group
New York
$149M +$94.7M +2,782,246 +322%
CAM
11
Congress Asset Management
Massachusetts
$108M +$88.3M +2,595,980 +10,093%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$103M -$135M -3,965,484 -61%
Boston Partners
13
Boston Partners
Massachusetts
$95.5M +$41.4M +1,217,606 +110%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$93.2M -$22.2M -651,166 -22%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$85.6M +$5.5M +161,684 +8%
Norges Bank
16
Norges Bank
Norway
$83.7M -$2.75M -80,880 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$76.6M +$786K +23,118 +1%
AQR Capital Management
18
AQR Capital Management
Connecticut
$72.3M -$23.7M -697,180 -28%
Ameriprise
19
Ameriprise
Minnesota
$62.1M +$6.48M +190,482 +14%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$60.8M +$37.4M +1,098,706 +286%
Goldman Sachs
21
Goldman Sachs
New York
$60.4M +$3.05M +89,734 +6%
Northern Trust
22
Northern Trust
Illinois
$57M -$4.19M -123,122 -8%
Barclays
23
Barclays
United Kingdom
$50.8M +$34.7M +1,018,620 +461%
Two Sigma Investments
24
Two Sigma Investments
New York
$46.3M +$25.1M +736,540 +188%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$38.7M +$14.3M +421,424 +81%

WSM Hedge Fund Activity: Q2 2020 in Review

439 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2020, worth a combined $6.33B — up 90% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new WSM positions and 47 closed out — a net gain of 52 holders — while 117 added to existing stakes and 179 trimmed.

The largest buyer was Select Equity Group, adding an estimated $94.7M. The largest seller was Janus Henderson Group, cutting an estimated $135M.

  • 439 institutional investors held Williams-Sonoma (WSM) as of Q2 2020, up from 392 in Q1 2020.
  • Funds reported $6.33B of Williams-Sonoma stock for Q2 2020, up 90% quarter-over-quarter.
  • 99 funds opened new Williams-Sonoma positions in Q2 2020 and 47 closed out, a net change of +52 holders.
  • The largest Williams-Sonoma buyer in Q2 2020 was Select Equity Group, an estimated $94.7M added.
  • The largest Williams-Sonoma seller in Q2 2020 was Janus Henderson Group, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2020.