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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
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$19.2M -$84M -3,166,412 -84%
National Pension Service
127
National Pension Service
South Korea
$18.9M +$1.39M +52,210 +9%
Mariner
128
Mariner
Kansas
$18.6M -$188K -7,085 -1%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$17.5M -$377K -14,196 -2%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$17.4M
BMO
131
Beck Mack & Oliver
New York
$16.9M -$90.2K -3,400 -0.6%
FCM
132
Farmstead Capital Management
New Jersey
$16.2M +$14M +526,817 New
PCM
133
Pentwater Capital Management
Florida
$15.4M
AQR Capital Management
134
AQR Capital Management
Connecticut
$15.2M -$5.41M -204,000 -29%
GP
135
GLG Partners
United Kingdom
$15.2M +$13.1M +494,415 New
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$14.6M +$71.1K +2,680 +0.6%
CA
137
CapWealth Advisors
Tennessee
$14.2M +$70.7K +2,664 +0.6%
Aviva
138
Aviva
United Kingdom
$14.1M -$464K -17,491 -4%
GAMA
139
Graticule Asia Macro Advisors
New York
$13.5M -$15.4M -579,140 -57%
Fayez Sarofim & Co
140
Fayez Sarofim & Co
Texas
$13.4M
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$13M +$1.57M +59,042 +16%
First Trust Advisors
142
First Trust Advisors
Illinois
$12.7M +$11M +413,923 New
WCA
143
Whetstone Capital Advisors
Kansas
$12.7M -$8.47M -319,014 -44%
EM
144
ELCO Management
New York
$12.6M +$10.8M +408,147 New
Nomura Holdings
145
Nomura Holdings
Japan
$12.5M +$7.58M +285,687 +239%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$12.4M -$76.2K -2,873 -0.7%
SA
147
Steadfast Advisors
New York
$11.7M -$3.11M -117,157 -24%
BSPF
148
British Steel Pension Fund
United Kingdom
$11.5M +$5.65M +213,000 +132%
PAM
149
Panagora Asset Management
Massachusetts
$11.3M +$5.21M +196,457 +114%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$11.3M -$92.9K -3,500 -0.9%

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.