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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
Marshall Wace
651
Marshall Wace
United Kingdom
-$15.3M -709,041 Closed
AAM
652
Alpine Associates Management
Florida
-$12M -612,258 Closed
ACP
653
Arrowgrass Capital Partners
United Kingdom
-$9.62M -460,000 Closed
LM
654
Luminus Management
Texas
-$9.73M -450,000 Closed
RCM
655
Redwood Capital Management
New York
-$9.73M -450,000 Closed
PSAMP
656
P. Schoenfeld Asset Management (PSAM)
New York
-$9.43M -355,292 Closed
Two Sigma Investments
657
Two Sigma Investments
New York
-$7.54M -348,386 Closed
WCMNY
658
Westchester Capital Management (New York)
New York
-$5.02M -232,289 Closed
BCM
659
BBT Capital Management
Texas
-$4.85M -224,142 Closed
HIM
660
Hanlon Investment Management
New Jersey
-$4.77M -220,608 Closed
EAM
661
EverPoint Asset Management
Connecticut
-$4.33M -200,000 Closed
1M
662
13D Management
New York
-$4.25M -196,370 Closed
Walleye Trading
663
Walleye Trading
New York
-$5M -188,588 Closed
AL
664
Airain Ltd
Guernsey
-$3.18M -146,904 Closed
CI
665
Cowen Inc
New York
-$3.11M -143,932 Closed
CVSCT
666
C.V. Starr & Co Trust
New York
-$2.81M -130,000 Closed
GIM
667
Groesbeck Investment Management
New Jersey
-$2.6M -120,094 Closed
NIT
668
NumerixS Investment Technologies
British Columbia, Canada
-$2.58M -119,366 Closed
WMSA
669
Weiss Multi-Strategy Advisers
New York
-$2.39M -110,602 Closed
EPM
670
Equitec Proprietary Markets
Illinois
-$2.58M -97,200 Closed
AIMCA
671
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.1M -97,000 Closed
QAM
672
Quantres Asset Management
Cayman Islands
-$1.65M -76,200 Closed
CC
673
Cedar Capital
Illinois
-$1.49M -68,886 Closed
FM
674
Family Management
New York
-$1.05M -48,524 Closed
KC
675
Kellner Capital
New York
-$996K -46,059 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.