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Williams-Sonoma

511 hedge funds and large institutions have $7.69B invested in Williams-Sonoma in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 141 increasing their positions, 205 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more funds holding

Funds holding: 461511 (+50)

11% more capital invested

Capital invested by funds: $6.95B → $7.69B (+$740M)

4% more call options, than puts

Call options by funds: $55.2M | Put options by funds: $53M

0.11% less ownership

Funds ownership: 197.5%197.38% (-0.11%)

31% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 205

Holders
511
Holders Change
+50
Holders Change %
+10.85%
% of All Funds
9.04%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
94
Increased
141
Reduced
205
Closed
39
Calls
$55.2M
Puts
$53M
Net Calls
+$2.21M
Net Calls Change
-$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$779M -$3.51M -68,498 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$775M +$9.57M +186,908 +1%
BlackRock
3
BlackRock
New York
$674M +$11.7M +228,820 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$607M -$14.8M -288,310 -2%
Aristotle Capital Management
5
Aristotle Capital Management
California
$529M +$7.43M +145,084 +1%
BC
6
Blackhill Capital
New Jersey
$409M +$894K +17,460 +0.2%
Select Equity Group
7
Select Equity Group
New York
$250M +$72.5M +1,415,250 +40%
State Street
8
State Street
Massachusetts
$247M -$8.15M -159,196 -3%
HMP
9
HS Management Partners
New York
$191M -$27.2M -531,700 -12%
CAM
10
Congress Asset Management
Massachusetts
$130M -$1.56M -30,436 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$114M +$5.8M +113,286 +5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$111M -$60.6M -1,183,220 -35%
Boston Partners
13
Boston Partners
Massachusetts
$107M -$5.15M -100,626 -5%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$104M +$20.8M +405,230 +25%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$100M -$1.56M -30,552 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$99.9M +$8.44M +164,898 +9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$86.5M -$3.92M -76,542 -4%
Norges Bank
18
Norges Bank
Norway
$85.5M -$7.86M -153,384 -8%
Northern Trust
19
Northern Trust
Illinois
$81M +$5.71M +111,572 +8%
Ameriprise
20
Ameriprise
Minnesota
$76.6M -$23.9M -466,814 -24%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$64.3M +$29.6M +577,600 +87%
Goldman Sachs
22
Goldman Sachs
New York
$51M -$17.2M -335,750 -25%
AQR Capital Management
23
AQR Capital Management
Connecticut
$48.7M -$30.2M -589,446 -38%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$48.7M +$49M +956,152 New
BTW
25
Boston Trust Walden
Massachusetts
$41.9M -$5.55M -108,290 -12%

WSM Hedge Fund Activity: Q4 2020 in Review

511 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q4 2020, worth a combined $7.69B — up 11% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new WSM positions and 39 closed out — a net gain of 55 holders — while 141 added to existing stakes and 205 trimmed.

The largest buyer was Select Equity Group, adding an estimated $72.5M. The largest seller was AllianceBernstein, cutting an estimated $60.6M.

  • 511 institutional investors held Williams-Sonoma (WSM) as of Q4 2020, up from 461 in Q3 2020.
  • Funds reported $7.69B of Williams-Sonoma stock for Q4 2020, up 11% quarter-over-quarter.
  • 94 funds opened new Williams-Sonoma positions in Q4 2020 and 39 closed out, a net change of +55 holders.
  • The largest Williams-Sonoma buyer in Q4 2020 was Select Equity Group, an estimated $72.5M added.
  • The largest Williams-Sonoma seller in Q4 2020 was AllianceBernstein, an estimated $60.6M sold.

Based on aggregated 13F filings for Q4 2020.