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BWP

Boardwalk Pipeline Partners
BWP

Delisted

BWP was delisted on the 17th of July, 2018.

151 hedge funds and large institutions have $2.32B invested in Boardwalk Pipeline Partners in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

3% less funds holding

Funds holding: 156151 (-5)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

23% less capital invested

Capital invested by funds: $3.03B → $2.32B (-$711M)

52% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $4.4M

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
3.46%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
25
Increased
54
Reduced
41
Closed
27
Calls
$2.13M
Puts
$4.4M
Net Calls
-$2.27M
Net Calls Change
+$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
PWPCM
26
Perella Weinberg Partners Capital Management
New York
$11.7M +$13.6M +1,149,154 New
PI
27
Putnam Investments
Massachusetts
$11.5M +$13.5M +1,134,439 New
Bank of America
28
Bank of America
North Carolina
$10.4M +$4.18M +352,634 +52%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$9.95M -$2.25M -189,378 -16%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$8.88M +$9.16M +772,250 +750%
TIP
31
Torray Investment Partners
Maryland
$7.36M +$938 +79 +0%
RHIC
32
Richmond Hill Investment Company
New York
$7.24M +$1.15M +96,737 +16%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$7.14M -$2.12M -178,926 -20%
BlackRock
34
BlackRock
New York
$6.63M +$60.9K +5,134 +0.8%
Renaissance Technologies
35
Renaissance Technologies
New York
$6.58M +$4.53M +381,887 +143%
SOAMC
36
Spirit of America Management Corp
New York
$6.11M -$2.11M -177,800 -23%
TAM
37
Tocqueville Asset Management
New York
$5.99M +$149K +12,526 +2%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$5.69M +$4.28M +361,010 +181%
MWNA
39
Marshall Wace North America
New York
$5.66M +$5.61M +473,098 +559%
LDB
40
Lee, Danner & Bass
Tennessee
$4.82M +$123K +10,404 +2%
NMIMC
41
Northwestern Mutual Investment Management Company
Wisconsin
$3.87M +$4.52M +381,051 New
Boston Partners
42
Boston Partners
Massachusetts
$3.76M -$11.3M -952,083 -72%
WHG
43
Westwood Holdings Group
Texas
$3.68M +$847K +71,371 +24%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$3.39M -$1.32M -110,867 -25%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$3.34M
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3M +$760K +64,026 +28%
Wells Fargo
47
Wells Fargo
California
$2.91M +$386K +32,520 +13%
CIMLRA
48
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.83M +$389K +32,800 +13%
Citigroup
49
Citigroup
New York
$2.44M -$21.3M -1,793,777 -88%
BL
50
BCWM LLC
Kansas
$2.35M +$618K +52,053 +29%

BWP Hedge Fund Activity: Q1 2018 in Review

151 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Boardwalk Pipeline Partners (BWP) for Q1 2018, worth a combined $2.32B — down 23% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BWP and 25 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 54 added.

The largest buyer was TAM Capital Management, adding an estimated $18.3M. The largest seller was Blackstone Inc, exiting entirely with an estimated $110M sold.

  • 151 institutional investors held Boardwalk Pipeline Partners (BWP) as of Q1 2018, down from 156 in Q4 2017.
  • Funds reported $2.32B of Boardwalk Pipeline Partners stock for Q1 2018, down 23% quarter-over-quarter.
  • 25 funds opened new Boardwalk Pipeline Partners positions in Q1 2018 and 27 closed out, a net change of -2 holders.
  • The largest Boardwalk Pipeline Partners buyer in Q1 2018 was TAM Capital Management, an estimated $18.3M added.
  • The largest Boardwalk Pipeline Partners seller in Q1 2018 was Blackstone Inc, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2018.