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Williams Companies

795 hedge funds and large institutions have $32.3B invested in Williams Companies in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 346 increasing their positions, 252 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $2.02B | Put options by funds: $794M

44% more funds holding in top 10

Funds holding in top 10: 4565 (+20)

37% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 252

0.08% more ownership

Funds ownership: 85.39%85.47% (+0.08%)

8% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 86

2% less funds holding

Funds holding: 810795 (-15)

24% less capital invested

Capital invested by funds: $42.7B → $32.3B (-$10.4B)

Holders
795
Holders Change
-15
Holders Change %
-1.85%
% of All Funds
21.18%
Holding in Top 10
65
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+44.44%
% of All Funds
1.73%
New
79
Increased
346
Reduced
252
Closed
86
Calls
$2.02B
Puts
$794M
Net Calls
+$1.22B
Net Calls Change
-$464M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
526
Colony Group
Massachusetts
$802K +$64.7K +1,396 +10%
FM
527
Forward Management
California
$798K -$2.9M -62,543 -80%
SACTSONJ
528
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$785K
GBA
529
Garrison Bradford & Associates
New York
$784K -$176K -3,800 -20%
EOJOAM
530
E. Ohman J:or Asset Management
Sweden
$779K
NPIT
531
National Penn Investors Trust
Pennsylvania
$779K +$714K +15,400 New
TCOO
532
Trust Company of Oklahoma
Oklahoma
$773K -$460K -9,930 -39%
VNA
533
VNBTrust National Association
Virginia
$769K -$139K -3,000 -16%
FAAS
534
First Allied Advisory Services
California
$751K +$333K +7,182 +94%
VRS
535
Virginia Retirement Systems
Virginia
$748K -$590K -12,718 -46%
WB
536
WesBanco Bank
West Virginia
$742K -$9.27K -200 -1%
HCP
537
Holt Capital Partners
Texas
$742K
NC
538
NewSquare Capital
Pennsylvania
$739K +$61.1K +1,319 +10%
HCM
539
Hollencrest Capital Management
California
$736K +$21.6K +466 +3%
HM
540
Heronetta Management
New York
$734K
PAM
541
Palisade Asset Management
Minnesota
$732K
GLA
542
Great Lakes Advisors
Illinois
$729K -$22.4K -484 -3%
CI
543
Constellation Investments
Ohio
$723K +$32.5K +700 +5%
PAM
544
PartnerRe Asset Management
Connecticut
$721K -$3.06K -66 -0.5%
CPO
545
Cerity Partners OCIO
New York
$721K +$661K +14,257 New
PG
546
Patten Group
Tennessee
$720K -$163K -3,525 -20%
JWM
547
Jacobus Wealth Management
Wisconsin
$707K +$112K +2,407 +21%
ACM
548
Argentus Capital Management
Texas
$706K +$647K +13,963 New
LIA
549
LS Investment Advisors
Michigan
$703K -$21.1K -456 -3%
SFSIG
550
San Francisco Sentry Investment Group
California
$697K

WMB Hedge Fund Activity: Q1 2015 in Review

795 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q1 2015, worth a combined $32.3B — down 24% from $42.7B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of WMB and 79 opened new positions — a net loss of 7 holders — while 252 trimmed existing stakes and 346 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $557M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.08B sold.

  • 795 institutional investors held Williams Companies (WMB) as of Q1 2015, down from 810 in Q4 2014.
  • Funds reported $32.3B of Williams Companies stock for Q1 2015, down 24% quarter-over-quarter.
  • 79 funds opened new Williams Companies positions in Q1 2015 and 86 closed out, a net change of -7 holders.
  • The largest Williams Companies buyer in Q1 2015 was Lone Pine Capital, an estimated $557M added.
  • The largest Williams Companies seller in Q1 2015 was Americafirst Capital Management, an estimated $1.08B sold.

Based on aggregated 13F filings for Q1 2015.