Williams Companies
WMB
963 hedge funds and large institutions have $26.6B invested in Williams Companies in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 393 increasing their positions, 298 reducing their positions, and 70 closing their positions.
38% more call options, than puts
Call options by funds: $180M | Put options by funds: $131M
34% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 70
32% more repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 298
1% more funds holding
Funds holding: 951 → 963 (+12)
0.66% more ownership
Funds ownership: 83.94% → 84.6% (+0.66%)
2% less capital invested
Capital invested by funds: $27.1B → $26.6B (-$427M)
19% less funds holding in top 10
Funds holding in top 10: 32 → 26 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$117M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$114M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$95M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$88.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$65.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$135M |
| 2 |
Blackstone Inc
New York
|
-$97.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$81.5M |
| 4 |
Millennium Management
New York
|
-$58.2M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$48.5M |
WMB Hedge Fund Activity: Q3 2021 in Review
963 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q3 2021, worth a combined $26.6B — down 1.6% from $27.1B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new WMB positions and 70 closed out — a net gain of 24 holders — while 393 added to existing stakes and 298 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $117M. The largest seller was Cohen & Steers, cutting an estimated $135M.
- 963 institutional investors held Williams Companies (WMB) as of Q3 2021, up from 951 in Q2 2021.
- Funds reported $26.6B of Williams Companies stock for Q3 2021, down 1.6% quarter-over-quarter.
- 94 funds opened new Williams Companies positions in Q3 2021 and 70 closed out, a net change of +24 holders.
- The largest Williams Companies buyer in Q3 2021 was Citadel Advisors, an estimated $117M added.
- The largest Williams Companies seller in Q3 2021 was Cohen & Steers, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2021.