Williams Companies
WMB
866 hedge funds and large institutions have $20.6B invested in Williams Companies in 2020 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 307 increasing their positions, 308 reducing their positions, and 64 closing their positions.
109% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 64
7% more funds holding
Funds holding: 807 → 866 (+59)
1% more capital invested
Capital invested by funds: $20.5B → $20.6B (+$121M)
0% less repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 308
5% less call options, than puts
Call options by funds: $137M | Put options by funds: $145M
1.69% less ownership
Funds ownership: 86.15% → 84.46% (-1.7%)
31% less funds holding in top 10
Funds holding in top 10: 35 → 24 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$76.9M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$74.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$74M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$61.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$61.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$260M |
| 2 |
Blackstone Inc
New York
|
-$159M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$141M |
| 4 |
BlackRock
New York
|
-$135M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$75.4M |
WMB Hedge Fund Activity: Q4 2020 in Review
866 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q4 2020, worth a combined $20.6B — up 0.59% from $20.5B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new WMB positions and 64 closed out — a net gain of 70 holders — while 307 added to existing stakes and 308 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $76.9M. The largest seller was Bank of America, cutting an estimated $260M.
- 866 institutional investors held Williams Companies (WMB) as of Q4 2020, up from 807 in Q3 2020.
- Funds reported $20.6B of Williams Companies stock for Q4 2020, up 0.59% quarter-over-quarter.
- 134 funds opened new Williams Companies positions in Q4 2020 and 64 closed out, a net change of +70 holders.
- The largest Williams Companies buyer in Q4 2020 was Amundi Asset Management US, an estimated $76.9M added.
- The largest Williams Companies seller in Q4 2020 was Bank of America, an estimated $260M sold.
Based on aggregated 13F filings for Q4 2020.