Williams Companies
807 hedge funds and large institutions have $20.5B invested in Williams Companies in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 288 increasing their positions, 288 reducing their positions, and 82 closing their positions.
40% more call options, than puts
Call options by funds: $128M | Put options by funds: $91.2M
32% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 82
21% more funds holding in top 10
Funds holding in top 10: 29 → 35 (+6)
3% more funds holding
Funds holding: 785 → 807 (+22)
4% more capital invested
Capital invested by funds: $19.7B → $20.5B (+$797M)
0.92% more ownership
Funds ownership: 85.23% → 86.15% (+0.92%)
0% more repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 288
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$261M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$239M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$136M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$132M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$153M |
| 2 |
BlackRock
New York
|
-$134M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$111M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$76.1M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$74.8M |
WMB Hedge Fund Activity: Q3 2020 in Review
807 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q3 2020, worth a combined $20.5B — up 4.1% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new WMB positions and 82 closed out — a net gain of 26 holders — while 288 added to existing stakes and 288 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $261M. The largest seller was Invesco, cutting an estimated $153M.
- 807 institutional investors held Williams Companies (WMB) as of Q3 2020, up from 785 in Q2 2020.
- Funds reported $20.5B of Williams Companies stock for Q3 2020, up 4.1% quarter-over-quarter.
- 108 funds opened new Williams Companies positions in Q3 2020 and 82 closed out, a net change of +26 holders.
- The largest Williams Companies buyer in Q3 2020 was Dodge & Cox, an estimated $261M added.
- The largest Williams Companies seller in Q3 2020 was Invesco, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2020.