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Williams Companies

692 hedge funds and large institutions have $16B invested in Williams Companies in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 207 increasing their positions, 339 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $1.1B | Put options by funds: $518M

0.66% more ownership

Funds ownership: 82.85%83.5% (+0.66%)

12% less funds holding

Funds holding: 787692 (-95)

30% less capital invested

Capital invested by funds: $22.7B → $16B (-$6.74B)

32% less funds holding in top 10

Funds holding in top 10: 3826 (-12)

39% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 339

53% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 156

Holders
692
Holders Change
-95
Holders Change %
-12.07%
% of All Funds
18.15%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.68%
New
73
Increased
207
Reduced
339
Closed
156
Calls
$1.1B
Puts
$518M
Net Calls
+$582M
Net Calls Change
-$330M
Name Holding Trade Value Shares
Change
Change in
Stake
PPSG
326
Princeton Portfolio Strategies Group
New Jersey
$1.61M +$190K +5,425 +9%
BTS
327
BB&T Securities
Virginia
$1.61M +$227K +6,483 +12%
KBC Group
328
KBC Group
Belgium
$1.6M -$1.06M -30,410 -33%
M&T Bank
329
M&T Bank
New York
$1.59M -$191K -5,470 -8%
JIC
330
Johnson Investment Counsel
Ohio
$1.58M -$278K -7,953 -11%
Asset Management One
331
Asset Management One
Japan
$1.58M -$742K -21,248 -25%
BCM
332
BTC Capital Management
Iowa
$1.56M +$275K +7,882 +15%
QAM
333
Quantres Asset Management
Cayman Islands
$1.55M -$716K -20,500 -25%
BIM
334
Bridgecreek Investment Management
Oklahoma
$1.53M -$10.5K -300 -0.5%
CAM
335
CMT Asset Management
Illinois
$1.52M -$305K -8,729 -13%
PSUF
336
People's United Financial
Connecticut
$1.51M -$523K -14,971 -20%
RMSCM
337
R.M. Sincerbeaux Capital Management
New York
$1.51M -$2.18M -62,500 -52%
ECM
338
EagleClaw Capital Management
Massachusetts
$1.5M -$267K -7,650 -12%
GL
339
GLG LLC
New York
$1.49M -$11.1M -317,114 -85%
Arrowstreet Capital
340
Arrowstreet Capital
Massachusetts
$1.47M +$748K +21,400 +60%
SFI
341
SPC Financial Inc
Maryland
$1.43M -$276K -7,895 -12%
FM
342
Family Management
New York
$1.41M -$621K -17,775 -24%
DL
343
Delta Lloyd
Netherlands
$1.41M
NG
344
NatWest Group
United Kingdom
$1.4M -$658K -18,842 -26%
CIA
345
Capital Investment Advisors
Georgia
$1.4M -$4.51K -129 -0.2%
CAM
346
Capstone Asset Management
Texas
$1.4M +$594 +17 +0%
LS
347
Livforsakringsbolaget Skandia
Sweden
$1.39M -$412K -11,800 -18%
BCP
348
Blue Chip Partners
Michigan
$1.38M -$1.02M -29,118 -35%
NC
349
NBW Capital
Massachusetts
$1.38M -$339K -9,696 -15%
LCM
350
Laurion Capital Management
New York
$1.37M -$28.6M -818,485 -94%

WMB Hedge Fund Activity: Q4 2015 in Review

692 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q4 2015, worth a combined $16B — down 30% from $22.7B a quarter earlier.

Sellers outnumbered buyers: 156 funds closed out of WMB and 73 opened new positions — a net loss of 83 holders — while 339 trimmed existing stakes and 207 added.

The largest buyer was Lone Pine Capital, adding an estimated $394M. The largest seller was Franklin Resources, cutting an estimated $291M.

  • 692 institutional investors held Williams Companies (WMB) as of Q4 2015, down from 787 in Q3 2015.
  • Funds reported $16B of Williams Companies stock for Q4 2015, down 30% quarter-over-quarter.
  • 73 funds opened new Williams Companies positions in Q4 2015 and 156 closed out, a net change of -83 holders.
  • The largest Williams Companies buyer in Q4 2015 was Lone Pine Capital, an estimated $394M added.
  • The largest Williams Companies seller in Q4 2015 was Franklin Resources, an estimated $291M sold.

Based on aggregated 13F filings for Q4 2015.