Williams Companies
703 hedge funds and large institutions have $21.4B invested in Williams Companies in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 262 increasing their positions, 252 reducing their positions, and 55 closing their positions.
53% more call options, than puts
Call options by funds: $212M | Put options by funds: $139M
11% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 55
4% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 252
3% more capital invested
Capital invested by funds: $20.9B → $21.4B (+$591M)
0.35% more ownership
Funds ownership: 85.37% → 85.72% (+0.35%)
0% more funds holding
Funds holding: 701 → 703 (+2)
12% less funds holding in top 10
Funds holding in top 10: 26 → 23 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$329M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$207M |
| 3 |
BlackRock
New York
|
+$174M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$141M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$84.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$151M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$141M |
| 3 |
Goldman Sachs
New York
|
-$113M |
| 4 |
Cohen & Steers
New York
|
-$112M |
| 5 |
First Eagle Investment Management
New York
|
-$91M |
WMB Hedge Fund Activity: Q2 2017 in Review
703 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q2 2017, worth a combined $21.4B — up 2.8% from $20.9B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new WMB positions and 55 closed out — a net gain of 6 holders — while 262 added to existing stakes and 252 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $329M. The largest seller was Zimmer Partners, cutting an estimated $151M.
- 703 institutional investors held Williams Companies (WMB) as of Q2 2017, up from 701 in Q1 2017.
- Funds reported $21.4B of Williams Companies stock for Q2 2017, up 2.8% quarter-over-quarter.
- 61 funds opened new Williams Companies positions in Q2 2017 and 55 closed out, a net change of +6 holders.
- The largest Williams Companies buyer in Q2 2017 was Deutsche Bank, an estimated $329M added.
- The largest Williams Companies seller in Q2 2017 was Zimmer Partners, an estimated $151M sold.
Based on aggregated 13F filings for Q2 2017.