Williams Companies
1,097 hedge funds and large institutions have $30.1B invested in Williams Companies in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 485 increasing their positions, 347 reducing their positions, and 100 closing their positions.
81% more call options, than puts
Call options by funds: $278M | Put options by funds: $154M
40% more repeat investments, than reductions
Existing positions increased: 485 | Existing positions reduced: 347
0.89% more ownership
Funds ownership: 85.52% → 86.41% (+0.89%)
2% less funds holding
Funds holding: 1,121 → 1,097 (-24)
3% less funds holding in top 10
Funds holding in top 10: 32 → 31 (-1)
7% less capital invested
Capital invested by funds: $32.5B → $30.1B (-$2.36B)
10% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$148M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$103M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$95.5M |
| 4 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$82.1M |
| 5 |
Millennium Management
New York
|
+$77.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$419M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$125M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$72.3M |
| 4 |
AssetMark Inc
Concord,
California
|
-$50.1M |
| 5 |
CA
Capitolis Advisors
New York
|
-$36.2M |
WMB Hedge Fund Activity: Q3 2022 in Review
1,097 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q3 2022, worth a combined $30.1B — down 7.3% from $32.5B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of WMB and 90 opened new positions — a net loss of 10 holders — while 347 trimmed existing stakes and 485 added.
The largest buyer was Bank of America, adding an estimated $148M. The largest seller was Dodge & Cox, cutting an estimated $419M.
- 1,097 institutional investors held Williams Companies (WMB) as of Q3 2022, down from 1,121 in Q2 2022.
- Funds reported $30.1B of Williams Companies stock for Q3 2022, down 7.3% quarter-over-quarter.
- 90 funds opened new Williams Companies positions in Q3 2022 and 100 closed out, a net change of -10 holders.
- The largest Williams Companies buyer in Q3 2022 was Bank of America, an estimated $148M added.
- The largest Williams Companies seller in Q3 2022 was Dodge & Cox, an estimated $419M sold.
Based on aggregated 13F filings for Q3 2022.