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Williams Companies

645 hedge funds and large institutions have $19.6B invested in Williams Companies in 2016 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 226 increasing their positions, 217 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $465M | Put options by funds: $266M

60% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 63

43% more capital invested

Capital invested by funds: $13.8B → $19.6B (+$5.89B)

26% more funds holding in top 10

Funds holding in top 10: 2734 (+7)

5% more funds holding

Funds holding: 615645 (+30)

1.42% more ownership

Funds ownership: 84.78%86.2% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 217

Holders
645
Holders Change
+30
Holders Change %
+4.88%
% of All Funds
17.21%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.91%
New
101
Increased
226
Reduced
217
Closed
63
Calls
$465M
Puts
$266M
Net Calls
+$199M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
101
Omega Advisors
New York
$32.7M +$28.2M +1,063,200 New
AII
102
AGF Investments Inc
Ontario, Canada
$32.1M -$609K -22,964 -2%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$31.8M -$1.65M -62,250 -6%
Invesco
104
Invesco
Georgia
$31.6M -$64.7M -2,438,549 -70%
Principal Financial Group
105
Principal Financial Group
Iowa
$31.4M +$451K +17,010 +2%
FAM
106
Foundation Asset Management
New York
$31.3M +$11.3M +427,577 +72%
Prudential Financial
107
Prudential Financial
New Jersey
$31.2M +$791K +29,809 +3%
PC
108
PointState Capital
New York
$29.7M -$16.4M -616,321 -39%
IGIM
109
I.G. Investment Management
Manitoba, Canada
$29.4M +$224K +8,445 +0.9%
BJ
110
BlackRock Japan
Japan
$29.2M +$1.26M +47,358 +5%
ACM
111
Arosa Capital Management
Florida
$28M +$17.5M +660,000 +264%
TH
112
TCTC Holdings
Texas
$27.3M -$87.6K -3,300 -0.4%
MG
113
Mitchell Group
Texas
$27M +$18.1M +682,942 +350%
PP
114
Peconic Partners
New York
$26.8M +$23.1M +872,235 New
Canada Life
115
Canada Life
Manitoba, Canada
$25.9M +$1.8M +67,677 +9%
FTCM
116
Fir Tree Capital Management
New York
$24.9M
HSBC Holdings
117
HSBC Holdings
United Kingdom
$24.9M -$25.4M -958,871 -54%
DPIM
118
Duff & Phelps Investment Management
Illinois
$24.7M +$16.6M +626,325 +351%
ECP
119
Empyrean Capital Partners
California
$24.6M -$5.31M -200,000 -20%
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
$24.2M +$14.9M +562,900 +250%
HCMT
121
Highland Capital Management (Texas)
Texas
$23.6M +$1.61M +60,800 +9%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$23.1M -$4.23M -159,513 -17%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$21.7M +$18.8M +706,735 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9M -$2.63M -98,947 -13%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$19.7M -$475K -17,900 -3%

WMB Hedge Fund Activity: Q3 2016 in Review

645 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q3 2016, worth a combined $19.6B — up 43% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new WMB positions and 63 closed out — a net gain of 38 holders — while 226 added to existing stakes and 217 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $434M. The largest seller was Corvex Management, cutting an estimated $612M.

  • 645 institutional investors held Williams Companies (WMB) as of Q3 2016, up from 615 in Q2 2016.
  • Funds reported $19.6B of Williams Companies stock for Q3 2016, up 43% quarter-over-quarter.
  • 101 funds opened new Williams Companies positions in Q3 2016 and 63 closed out, a net change of +38 holders.
  • The largest Williams Companies buyer in Q3 2016 was Fidelity Investments, an estimated $434M added.
  • The largest Williams Companies seller in Q3 2016 was Corvex Management, an estimated $612M sold.

Based on aggregated 13F filings for Q3 2016.