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Williams Companies

645 hedge funds and large institutions have $19.6B invested in Williams Companies in 2016 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 226 increasing their positions, 217 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $465M | Put options by funds: $266M

60% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 63

43% more capital invested

Capital invested by funds: $13.8B → $19.6B (+$5.89B)

26% more funds holding in top 10

Funds holding in top 10: 2734 (+7)

5% more funds holding

Funds holding: 615645 (+30)

1.42% more ownership

Funds ownership: 84.78%86.2% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 217

Holders
645
Holders Change
+30
Holders Change %
+4.88%
% of All Funds
17.21%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.91%
New
101
Increased
226
Reduced
217
Closed
63
Calls
$465M
Puts
$266M
Net Calls
+$199M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
626
Proficio Capital Partners
Massachusetts
$7K
ZB
627
Zions Bancorporation
Utah
$7K +$929 +35 +20%
Carson Wealth (CWM LLC)
628
Carson Wealth (CWM LLC)
Nebraska
$6K +$27 +1 +0.5%
PFBT
629
Parkside Financial Bank & Trust
Missouri
$5K -$899K -33,875 -100%
NFG
630
Next Financial Group
Texas
$5K -$3K -113 -41%
WAM
631
Wolverine Asset Management
Illinois
$4K -$13.3K -500 -76%
PRS
632
Pinkerton Retirement Specialists
Idaho
$4K +$3.5K +132 New
BKA
633
Brick & Kyle Associates
Pennsylvania
$3K
NSIM
634
North Star Investment Management
Illinois
$3K
SFG
635
SevenBridge Financial Group
Pennsylvania
$3K
CS
636
Credential Securities
$2.83K
CHC
637
City Holding Co
West Virginia
$2K -$2.52K -95 -65%
HCM
638
Herndon Capital Management
Georgia
$2K
TFO
639
Tarbox Family Office
California
$2K
AF
640
Allworth Financial
California
$2K +$2.07K +78 New
PIA
641
Piedmont Investment Advisors
North Carolina
$92
SBL
642
Sargent Bickham Lagudis
Colorado
$16
Renaissance Technologies
643
Renaissance Technologies
New York
-$48.3M -2,235,000 Closed
NM
644
Nokota Management
New York
-$39.2M -1,811,145 Closed
ACPU
645
Arrowgrass Capital Partners (US)
Delaware
-$36.8M -1,700,829 Closed
BRC
646
Blue Ridge Capital
New York
-$33.6M -1,555,000 Closed
Arrowstreet Capital
647
Arrowstreet Capital
Massachusetts
-$32M -1,481,481 Closed
Two Sigma Advisers
648
Two Sigma Advisers
New York
-$23.8M -1,102,261 Closed
MP
649
MSD Partners
New York
-$16.7M -772,958 Closed
TGHSA
650
TPG Group Holdings (SBS) Advisors
Texas
-$16.2M -748,544 Closed

WMB Hedge Fund Activity: Q3 2016 in Review

645 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q3 2016, worth a combined $19.6B — up 43% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new WMB positions and 63 closed out — a net gain of 38 holders — while 226 added to existing stakes and 217 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $434M. The largest seller was Corvex Management, cutting an estimated $612M.

  • 645 institutional investors held Williams Companies (WMB) as of Q3 2016, up from 615 in Q2 2016.
  • Funds reported $19.6B of Williams Companies stock for Q3 2016, up 43% quarter-over-quarter.
  • 101 funds opened new Williams Companies positions in Q3 2016 and 63 closed out, a net change of +38 holders.
  • The largest Williams Companies buyer in Q3 2016 was Fidelity Investments, an estimated $434M added.
  • The largest Williams Companies seller in Q3 2016 was Corvex Management, an estimated $612M sold.

Based on aggregated 13F filings for Q3 2016.