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Williams Companies

787 hedge funds and large institutions have $22.7B invested in Williams Companies in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 313 increasing their positions, 297 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $2.21B | Put options by funds: $1.3B

5% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 297

3.38% less ownership

Funds ownership: 86.23%82.85% (-3.4%)

7% less funds holding

Funds holding: 846787 (-59)

38% less capital invested

Capital invested by funds: $36.9B → $22.7B (-$14.1B)

48% less funds holding in top 10

Funds holding in top 10: 7338 (-35)

48% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 118

Holders
787
Holders Change
-59
Holders Change %
-6.97%
% of All Funds
21.97%
Holding in Top 10
38
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-47.95%
% of All Funds
1.06%
New
61
Increased
313
Reduced
297
Closed
118
Calls
$2.21B
Puts
$1.3B
Net Calls
+$912M
Net Calls Change
-$1.15B
Name Holding Trade Value Shares
Change
Change in
Stake
TCOT
476
Trust Company of Toledo
Ohio
$856K -$22.1K -444 -2%
KRSITF
477
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$840K +$40.1K +805 +4%
IAM
478
Integre Asset Management
New York
$838K
PGH
479
Partners Group Holding
Switzerland
$829K -$349K -7,000 -24%
PM
480
Penbrook Management
New York
$810K -$23.9K -480 -2%
Natixis Advisors
481
Natixis Advisors
Massachusetts
$810K +$427K +8,583 +64%
HB
482
Homrich & Berg
Georgia
$793K +$114K +2,284 +12%
CA
483
Commerzbank Aktiengesellschaft
Germany
$792K -$2.52M -50,547 -70%
GAMA
484
Graticule Asia Macro Advisors
New York
$785K +$1.06M +21,300 New
ANRIA
485
American National Registered Investment Advisor
Texas
$781K
MRCM
486
M&R Capital Management
New Jersey
$778K +$164K +3,300 +19%
Victory Capital Management
487
Victory Capital Management
Texas
$764K +$1.03M +20,744 New
BIM
488
Beach Investment Management
Pennsylvania
$760K -$581K -11,660 -36%
MERSOM
489
Municipal Employees' Retirement System of Michigan
Michigan
$754K -$64.7K -1,300 -6%
FANJ
490
Financial Architects (New Jersey)
New Jersey
$752K -$31.8K -638 -3%
FAM
491
Fred Alger Management
New York
$749K -$2.52M -50,550 -71%
RIL
492
Rothschild Investment LLC
Illinois
$740K -$22.4K -450 -2%
TYCC
493
Texas Yale Capital Corp
Florida
$737K
FTIOP
494
Fiduciary Trust International of Pennsylvania
Pennsylvania
$725K -$194K -3,890 -17%
GCA
495
Greenwood Capital Associates
South Carolina
$724K +$979K +19,652 New
FC
496
Forte Capital
New York
$700K +$249K +5,010 +36%
CTC
497
Central Trust Company
Missouri
$696K -$116K -2,323 -11%
NCCM
498
Nine Chapters Capital Management
New Jersey
$696K +$941K +18,900 New
TCOO
499
Trust Company of Oklahoma
Oklahoma
$692K -$24.2K -485 -3%
Thrivent Financial for Lutherans
500
Thrivent Financial for Lutherans
Minnesota
$691K +$62.2K +1,250 +7%

WMB Hedge Fund Activity: Q3 2015 in Review

787 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q3 2015, worth a combined $22.7B — down 38% from $36.9B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of WMB and 61 opened new positions — a net loss of 57 holders — while 297 trimmed existing stakes and 313 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $280M. The largest seller was Jackson Square Partners, cutting an estimated $496M.

  • 787 institutional investors held Williams Companies (WMB) as of Q3 2015, down from 846 in Q2 2015.
  • Funds reported $22.7B of Williams Companies stock for Q3 2015, down 38% quarter-over-quarter.
  • 61 funds opened new Williams Companies positions in Q3 2015 and 118 closed out, a net change of -57 holders.
  • The largest Williams Companies buyer in Q3 2015 was D.E. Shaw & Co, an estimated $280M added.
  • The largest Williams Companies seller in Q3 2015 was Jackson Square Partners, an estimated $496M sold.

Based on aggregated 13F filings for Q3 2015.