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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
DLHL
501
Donald L. Hagan LLC
Florida
$74K +$79.1K +4,600 New
PAM
502
PartnerRe Asset Management
Connecticut
$73K
CFA
503
Carroll Financial Associates
North Carolina
$73K +$4.73K +275 +6%
TWMP
504
Taylor Wealth Management Partners
Massachusetts
$72K
CGT
505
Capital Guardian Trust
California
$71K -$6.19K -360 -7%
PAIA
506
Park Avenue Institutional Advisers
New York
$69K -$2.08K -121 -3%
FHA
507
First Horizon Advisors
Tennessee
$64K +$2.48K +144 +4%
SIG
508
Stanford Investment Group
California
$57K
BAM
509
Barrett Asset Management
New York
$56K -$70.5K -4,100 -54%
BL
510
Balentine LLC
Georgia
$50K -$3.77K -219 -7%
LOAMS
511
Lombard Odier Asset Management (Switzerland)
Switzerland
$50K
WA
512
WFG Advisors
Texas
$48K -$12K -697 -19%
CLOS
513
Compagnie Lombard Odier SCmA
Switzerland
$43K
WAM
514
Wealthspire Advisors (Maryland)
Maryland
$42K +$1.36K +79 +3%
GLI
515
Guardian Life Insurance
New York
$41K -$12.3K -713 -22%
HR
516
Howe & Rusling
New York
$41K -$1.38K -80 -3%
FMII
517
Farmers & Merchants Investments Inc
Nebraska
$39K -$224K -13,000 -84%
GWM
518
Gupta Wealth Management
California
$35K +$8.17K +475 +28%
DAM
519
Delta Asset Management
Tennessee
$34K
VFA
520
Virtus Fund Advisers
Connecticut
$34K +$36.1K +2,097 New
SAMC
521
Shinko Asset Management Company
Japan
$33K -$8.07M -469,100 -100%
MCM
522
Manchester Capital Management
Vermont
$33K
ST
523
Sphinx Trading
Illinois
$32K
Bessemer Group
524
Bessemer Group
New Jersey
$32K +$17K +986 +98%
BWP
525
Baldwin Wealth Partners
Massachusetts
$32K +$34.4K +2,000 New

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.