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Williams-Sonoma

461 hedge funds and large institutions have $6.95B invested in Williams-Sonoma in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

10% more capital invested

Capital invested by funds: $6.33B → $6.95B (+$621M)

5% more funds holding

Funds holding: 439461 (+22)

9% more call options, than puts

Call options by funds: $92.8M | Put options by funds: $84.9M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.13% less ownership

Funds ownership: 198.62%197.5% (-1.1%)

28% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 184

Holders
461
Holders Change
+22
Holders Change %
+5.01%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
71
Increased
132
Reduced
184
Closed
47
Calls
$92.8M
Puts
$84.9M
Net Calls
+$7.89M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$695M +$107K +2,400 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$680M -$30.9M -695,944 -4%
BlackRock
3
BlackRock
New York
$588M -$72.7M -1,637,188 -11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$552M +$26.4M +594,566 +5%
Aristotle Capital Management
5
Aristotle Capital Management
California
$463M -$3.7M -83,238 -0.8%
BC
6
Blackhill Capital
New Jersey
$362M +$3.17M +71,400 +0.9%
State Street
7
State Street
Massachusetts
$227M +$10.1M +227,448 +5%
HMP
8
HS Management Partners
New York
$193M +$13.4M +301,346 +8%
Select Equity Group
9
Select Equity Group
New York
$158M -$6.43M -144,746 -4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$152M -$27.3M -613,524 -15%
CAM
11
Congress Asset Management
Massachusetts
$117M -$1.29M -29,140 -1%
Boston Partners
12
Boston Partners
Massachusetts
$99.5M -$5.66M -127,272 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$96.3M -$6.32M -142,284 -6%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$90.4M -$23.3M -523,332 -21%
Ameriprise
15
Ameriprise
Minnesota
$89.1M +$20.3M +456,570 +30%
Norges Bank
16
Norges Bank
Norway
$82.8M -$9.26M -208,446 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$81.3M -$3.15M -70,890 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$80.3M -$13.8M -311,312 -15%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$74M +$62M +1,394,346 +574%
AQR Capital Management
20
AQR Capital Management
Connecticut
$69.5M -$10M -225,336 -13%
Northern Trust
21
Northern Trust
Illinois
$66.8M +$3.96M +89,174 +6%
Goldman Sachs
22
Goldman Sachs
New York
$60.5M -$6.03M -135,740 -9%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$58M -$8.86M -199,504 -13%
Fidelity International
24
Fidelity International
Bermuda
$46.2M +$45.4M +1,020,728 New
CC
25
Carlson Capital
Texas
$43.9M +$6.93M +155,896 +19%

WSM Hedge Fund Activity: Q3 2020 in Review

461 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2020, worth a combined $6.95B — up 9.8% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WSM positions and 47 closed out — a net gain of 24 holders — while 132 added to existing stakes and 184 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $62M. The largest seller was BlackRock, cutting an estimated $72.7M.

  • 461 institutional investors held Williams-Sonoma (WSM) as of Q3 2020, up from 439 in Q2 2020.
  • Funds reported $6.95B of Williams-Sonoma stock for Q3 2020, up 9.8% quarter-over-quarter.
  • 71 funds opened new Williams-Sonoma positions in Q3 2020 and 47 closed out, a net change of +24 holders.
  • The largest Williams-Sonoma buyer in Q3 2020 was Lord, Abbett & Co, an estimated $62M added.
  • The largest Williams-Sonoma seller in Q3 2020 was BlackRock, an estimated $72.7M sold.

Based on aggregated 13F filings for Q3 2020.