Williams Companies
786 hedge funds and large institutions have $34.7B invested in Williams Companies in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 291 increasing their positions, 320 reducing their positions, and 53 closing their positions.
228% more call options, than puts
Call options by funds: $2.84B | Put options by funds: $865M
4% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 53
9% less repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 320
1% less funds holding
Funds holding: 794 → 786 (-8)
3.02% less ownership
Funds ownership: 86.85% → 83.83% (-3%)
8% less capital invested
Capital invested by funds: $37.8B → $34.7B (-$3.1B)
11% less funds holding in top 10
Funds holding in top 10: 76 → 68 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$292M |
| 2 |
O
OppenheimerFunds
New York
|
+$210M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$142M |
| 4 |
SC
Sculptor Capital
New York
|
+$134M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$578M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$285M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$267M |
| 4 |
PC
PointState Capital
New York
|
-$181M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$135M |
WMB Hedge Fund Activity: Q3 2014 in Review
786 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q3 2014, worth a combined $34.7B — down 8.2% from $37.8B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new WMB positions and 53 closed out — a net gain of 2 holders — while 291 added to existing stakes and 320 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $292M. The largest seller was JP Morgan Chase, cutting an estimated $578M.
- 786 institutional investors held Williams Companies (WMB) as of Q3 2014, down from 794 in Q2 2014.
- Funds reported $34.7B of Williams Companies stock for Q3 2014, down 8.2% quarter-over-quarter.
- 55 funds opened new Williams Companies positions in Q3 2014 and 53 closed out, a net change of +2 holders.
- The largest Williams Companies buyer in Q3 2014 was Deutsche Bank, an estimated $292M added.
- The largest Williams Companies seller in Q3 2014 was JP Morgan Chase, an estimated $578M sold.
Based on aggregated 13F filings for Q3 2014.