Williams-Sonoma
510 hedge funds and large institutions have $7.69B invested in Williams-Sonoma in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 141 increasing their positions, 205 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
510
Holding in Top 10
7
Calls
$55.2M
Puts
$53M
Top Buyers
1 | +$72.1M | |
2 | +$48.7M | |
3 | +$30M | |
4 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
+$23.8M |
5 |
Morgan Stanley
New York
|
+$23.3M |
Top Sellers
1 | -$60.2M | |
2 | -$46.5M | |
3 | -$40.2M | |
4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$30M |
5 |
HMP
HS Management Partners
New York
|
-$27.1M |