Williams Companies
WMB
836 hedge funds and large institutions have $30.1B invested in Williams Companies in 2019 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 315 increasing their positions, 292 reducing their positions, and 70 closing their positions.
23% more call options, than puts
Call options by funds: $275M | Put options by funds: $225M
17% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 70
8% more repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 292
0% more funds holding
Funds holding: 832 → 836 (+4)
0.4% less ownership
Funds ownership: 89.15% → 88.75% (-0.4%)
3% less capital invested
Capital invested by funds: $31B → $30.1B (-$905M)
13% less funds holding in top 10
Funds holding in top 10: 45 → 39 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$404M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$268M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$157M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$72.8M |
| 5 |
Cohen & Steers
New York
|
+$62.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSCM
King Street Capital Management
New York
|
-$203M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$163M |
| 3 |
SIG
Senator Investment Group
New York
|
-$144M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$66.6M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$61.6M |
WMB Hedge Fund Activity: Q2 2019 in Review
836 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q2 2019, worth a combined $30.1B — down 2.9% from $31B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new WMB positions and 70 closed out — a net gain of 12 holders — while 315 added to existing stakes and 292 trimmed.
The largest buyer was Invesco, adding an estimated $404M. The largest seller was King Street Capital Management, cutting an estimated $203M.
- 836 institutional investors held Williams Companies (WMB) as of Q2 2019, up from 832 in Q1 2019.
- Funds reported $30.1B of Williams Companies stock for Q2 2019, down 2.9% quarter-over-quarter.
- 82 funds opened new Williams Companies positions in Q2 2019 and 70 closed out, a net change of +12 holders.
- The largest Williams Companies buyer in Q2 2019 was Invesco, an estimated $404M added.
- The largest Williams Companies seller in Q2 2019 was King Street Capital Management, an estimated $203M sold.
Based on aggregated 13F filings for Q2 2019.