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Williams Companies

605 hedge funds and large institutions have $10B invested in Williams Companies in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 230 increasing their positions, 230 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $155M | Put options by funds: $96.8M

1.02% more ownership

Funds ownership: 83.5%84.52% (+1%)

0% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 230

13% less funds holding

Funds holding: 692605 (-87)

37% less capital invested

Capital invested by funds: $16B → $10B (-$5.95B)

38% less funds holding in top 10

Funds holding in top 10: 2616 (-10)

56% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 143

Holders
605
Holders Change
-87
Holders Change %
-12.57%
% of All Funds
16.12%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.43%
New
63
Increased
230
Reduced
230
Closed
143
Calls
$155M
Puts
$96.8M
Net Calls
+$58.3M
Net Calls Change
-$524M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
326
Prelude Capital Management
New York
$717K +$767K +44,625 New
GCP
327
GSA Capital Partners
United Kingdom
$713K +$763K +44,399 New
ERSOT
328
Employees Retirement System of Texas
Texas
$707K
LMGAM
329
Liberty Mutual Group Asset Management
Massachusetts
$704K -$1.08M -62,785 -59%
AT
330
Argent Trust
Texas
$692K -$11.5K -670 -2%
DekaBank Deutsche Girozentrale
331
DekaBank Deutsche Girozentrale
Germany
$677K
VRS
332
Virginia Retirement System
Virginia
$674K +$721K +41,949 New
BIC
333
Beach Investment Counsel
Pennsylvania
$655K -$2.84M -165,030 -80%
OI
334
Oakbrook Investments
Illinois
$636K -$15.5K -900 -2%
Calamos Advisors
335
Calamos Advisors
Illinois
$624K +$41.7K +2,424 +7%
Teacher Retirement System of Texas
336
Teacher Retirement System of Texas
Texas
$623K +$369K +21,443 +124%
GIM
337
Grassi Investment Management
California
$615K +$131K +7,592 +25%
HCM
338
Hollencrest Capital Management
California
$614K +$18.8K +1,091 +3%
PP
339
Paloma Partners
Connecticut
$600K +$642K +37,345 New
NIPH
340
NN Investment Partners Holdings
Netherlands
$594K +$636K +36,960 New
PFBT
341
Parkside Financial Bank & Trust
Missouri
$592K +$495K +28,811 +357%
NG
342
NatWest Group
United Kingdom
$583K -$316K -18,350 -34%
NLI
343
Nippon Life Insurance
Japan
$581K +$17.5K +1,019 +3%
Luther King Capital Management (LKCM)
344
Luther King Capital Management (LKCM)
Texas
$579K -$784K -45,600 -56%
LTFS
345
Ladenburg Thalmann Financial Services
Florida
$575K +$86.9K +5,056 +16%
SW
346
SVB Wealth
Massachusetts
$574K -$71.8K -4,176 -10%
LCM
347
Lucas Capital Management
New Jersey
$567K -$17.4K -1,011 -3%
NB
348
Norinchukin Bank
Japan
$563K +$54.3K +3,155 +10%
CWA
349
Cypress Wealth Advisors
California
$558K +$136K +7,901 +29%
Brown Advisory
350
Brown Advisory
Maryland
$553K -$51.2K -2,975 -8%

WMB Hedge Fund Activity: Q1 2016 in Review

605 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q1 2016, worth a combined $10B — down 37% from $16B a quarter earlier.

Sellers outnumbered buyers: 143 funds closed out of WMB and 63 opened new positions — a net loss of 80 holders — while 230 trimmed existing stakes and 230 added.

The largest buyer was Fidelity Investments, adding an estimated $445M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $744M sold.

  • 605 institutional investors held Williams Companies (WMB) as of Q1 2016, down from 692 in Q4 2015.
  • Funds reported $10B of Williams Companies stock for Q1 2016, down 37% quarter-over-quarter.
  • 63 funds opened new Williams Companies positions in Q1 2016 and 143 closed out, a net change of -80 holders.
  • The largest Williams Companies buyer in Q1 2016 was Fidelity Investments, an estimated $445M added.
  • The largest Williams Companies seller in Q1 2016 was Lone Pine Capital, an estimated $744M sold.

Based on aggregated 13F filings for Q1 2016.