Williams Companies
785 hedge funds and large institutions have $19.7B invested in Williams Companies in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 266 increasing their positions, 319 reducing their positions, and 95 closing their positions.
99% more call options, than puts
Call options by funds: $159M | Put options by funds: $79.7M
33% more capital invested
Capital invested by funds: $14.8B → $19.7B (+$4.9B)
0.81% less ownership
Funds ownership: 86.04% → 85.23% (-0.81%)
1% less funds holding
Funds holding: 792 → 785 (-7)
2% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 95
12% less funds holding in top 10
Funds holding in top 10: 33 → 29 (-4)
17% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 319
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$682M |
| 2 |
Blackstone Inc
New York
|
+$619M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$397M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$201M |
| 5 |
PC
PointState Capital
New York
|
+$61.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$239M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$229M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$138M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$123M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
WMB Hedge Fund Activity: Q2 2020 in Review
785 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q2 2020, worth a combined $19.7B — up 33% from $14.8B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of WMB and 93 opened new positions — a net loss of 2 holders — while 319 trimmed existing stakes and 266 added.
The largest buyer was Dodge & Cox, opening a new position worth an estimated $682M. The largest seller was BlackRock, cutting an estimated $239M.
- 785 institutional investors held Williams Companies (WMB) as of Q2 2020, down from 792 in Q1 2020.
- Funds reported $19.7B of Williams Companies stock for Q2 2020, up 33% quarter-over-quarter.
- 93 funds opened new Williams Companies positions in Q2 2020 and 95 closed out, a net change of -2 holders.
- The largest Williams Companies buyer in Q2 2020 was Dodge & Cox, an estimated $682M added.
- The largest Williams Companies seller in Q2 2020 was BlackRock, an estimated $239M sold.
Based on aggregated 13F filings for Q2 2020.