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Williams Companies
WMB

1,103 hedge funds and large institutions have $34.6B invested in Williams Companies in 2022 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 448 increasing their positions, 314 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 88

43% more repeat investments, than reductions

Existing positions increased: 448 | Existing positions reduced: 314

39% more funds holding in top 10

Funds holding in top 10: 23 → 32 (+9)

28% more capital invested

Capital invested by funds: $27B → $34.6B (+$7.62B)

7% more funds holding

Funds holding: 1,028 → 1,103 (+75)

0.45% less ownership

Funds ownership: 85.73% → 85.28% (-0.45%)

14% less call options, than puts

Call options by funds: $232M | Put options by funds: $269M

Holders
1,103
Holders Change
+75
Holders Change %
+7.3%
% of All Funds
17.4%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.5%
New
174
Increased
448
Reduced
314
Closed
88
Calls
$232M
Puts
$269M
Net Calls
-$36.9M
Net Calls Change
-$61.6M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$243M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$221M
3
Bank of America
Bank of America
North Carolina
+$183M
4
BlackRock
BlackRock
New York
+$165M
5
State Street
State Street
Massachusetts
+$131M

Top Sellers

1
TCA
Tortoise Capital Advisors
Kansas
-$397M
2
Franklin Resources
Franklin Resources
California
-$261M
3
SAM
Southeastern Asset Management
Tennessee
-$155M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$145M
5
CIA
ClearBridge Investments (Australia)
Australia
-$73.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PSB
1101
Piscataqua Savings Bank
New Hampshire
$1K – – –
WIM
1102
Westside Investment Management
California
$13 – – –
BGIM
1103
Brandywine Global Investment Management
Pennsylvania
– -$31.5M -1,209,531 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$22.2M -852,076 Closed
HHAM
1105
HITE Hedge Asset Management
Massachusetts
– -$17.3M -663,560 Closed
TC
1106
TwinBeech Capital
New York
– -$14.3M -548,109 Closed
Tudor Investment Corp
1107
Tudor Investment Corp
Connecticut
– -$10.2M -334,336 Closed
EGM
1108
Engineers Gate Manager
New York
– -$7.1M -272,791 Closed
FCM
1109
Fairholme Capital Management
Florida
– -$6.85M -263,000 Closed
DA
1110
Duality Advisers
Florida
– -$6.55M -251,422 Closed
BSP
1111
Benefit Street Partners
New York
– -$5.91M -226,824 Closed
Alyeska Investment Group
1112
Alyeska Investment Group
Illinois
– -$5.36M -205,749 Closed
VFM
1113
Viking Fund Management
North Dakota
– -$2.86M -110,000 Closed
WorldQuant Millennium Advisors
1114
WorldQuant Millennium Advisors
New York
– -$2.59M -99,538 Closed
SI
1115
Symmetry Investments
Jersey
– -$1.95M -75,000 Closed
Walleye Capital
1116
Walleye Capital
New York
– -$1.67M -64,121 Closed
OQS
1117
Occudo Quantitative Strategies
Florida
– -$1.66M -63,693 Closed
RIM
1118
Redwood Investment Management
Arizona
– -$1.51M -57,991 Closed
PP
1119
Paloma Partners
Connecticut
– -$1.35M -51,734 Closed
CM
1120
Caption Management
Oklahoma
– -$1.17M -45,000 Closed
VWM
1121
Venturi Wealth Management
Texas
– -$974K -37,396 Closed
PAMP
1122
Polar Asset Management Partners
Ontario, Canada
– -$968K -37,169 Closed
Holocene Advisors
1123
Holocene Advisors
New York
– -$927K -35,593 Closed
AIM
1124
Aigen Investment Management
New York
– -$840K -31,838 Closed
QAM
1125
Q3 Asset Management
Michigan
– -$744K -28,366 Closed
43 44
45
46 47

WMB Hedge Fund Activity: Q1 2022 in Review

1,103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q1 2022, worth a combined $34.6B — up 28% from $27B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new WMB positions and 88 closed out — a net gain of 86 holders — while 448 added to existing stakes and 314 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $243M. The largest seller was Tortoise Capital Advisors, cutting an estimated $397M.

  • 1,103 institutional investors held Williams Companies (WMB) as of Q1 2022, up from 1,028 in Q4 2021.
  • Funds reported $34.6B of Williams Companies stock for Q1 2022, up 28% quarter-over-quarter.
  • 174 funds opened new Williams Companies positions in Q1 2022 and 88 closed out, a net change of +86 holders.
  • The largest Williams Companies buyer in Q1 2022 was Royal Bank of Canada, an estimated $243M added.
  • The largest Williams Companies seller in Q1 2022 was Tortoise Capital Advisors, an estimated $397M sold.

Based on aggregated 13F filings for Q1 2022.