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Williams Companies

785 hedge funds and large institutions have $19.7B invested in Williams Companies in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 266 increasing their positions, 319 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $159M | Put options by funds: $79.7M

33% more capital invested

Capital invested by funds: $14.8B → $19.7B (+$4.9B)

0.81% less ownership

Funds ownership: 86.04%85.23% (-0.81%)

1% less funds holding

Funds holding: 792785 (-7)

2% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 95

12% less funds holding in top 10

Funds holding in top 10: 3329 (-4)

17% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 319

Holders
785
Holders Change
-7
Holders Change %
-0.88%
% of All Funds
16.1%
Holding in Top 10
29
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.12%
% of All Funds
0.59%
New
93
Increased
266
Reduced
319
Closed
95
Calls
$159M
Puts
$79.7M
Net Calls
+$78.9M
Net Calls Change
+$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.31B -$239M -12,861,014 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.98B -$20.6M -1,109,368 -1%
State Street
3
State Street
Massachusetts
$1.3B +$24.6M +1,323,294 +2%
Dodge & Cox
4
Dodge & Cox
California
$697M +$682M +36,658,928 New
Franklin Resources
5
Franklin Resources
California
$693M -$89.8M -4,825,775 -12%
Blackstone Inc
6
Blackstone Inc
New York
$632M +$619M +33,253,588 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$501M +$397M +21,323,489 +425%
Deutsche Bank
8
Deutsche Bank
Germany
$488M +$4.43M +238,154 +0.9%
JP Morgan Chase
9
JP Morgan Chase
New York
$457M -$59.2M -3,182,746 -12%
ClearBridge Investments
10
ClearBridge Investments
New York
$457M +$39.2M +2,107,131 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$385M +$5.66M +304,143 +2%
TCA
12
Tortoise Capital Advisors
Kansas
$351M -$138M -7,436,759 -29%
Invesco
13
Invesco
Georgia
$330M +$33.9M +1,821,787 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$265M -$9.19M -493,673 -3%
Northern Trust
15
Northern Trust
Illinois
$260M +$2.49M +133,598 +1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$245M -$119M -6,400,112 -33%
Ameriprise
17
Ameriprise
Minnesota
$245M +$13.9M +746,398 +6%
KACA
18
Kayne Anderson Capital Advisors
California
$233M -$6.51M -349,717 -3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$220M -$5.8M -311,726 -3%
Goldman Sachs
20
Goldman Sachs
New York
$215M -$72.7M -3,909,146 -26%
Bank of America
21
Bank of America
North Carolina
$211M -$23.3M -1,251,137 -10%
BC
22
Brookfield Corp
Ontario, Canada
$206M +$201M +10,824,203 New
Norges Bank
23
Norges Bank
Norway
$202M +$7.95M +427,016 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$187M +$10.4M +559,513 +6%
SCA
25
Salient Capital Advisors
Texas
$185M -$27.3M -1,468,716 -13%

WMB Hedge Fund Activity: Q2 2020 in Review

785 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q2 2020, worth a combined $19.7B — up 33% from $14.8B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of WMB and 93 opened new positions — a net loss of 2 holders — while 319 trimmed existing stakes and 266 added.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $682M. The largest seller was BlackRock, cutting an estimated $239M.

  • 785 institutional investors held Williams Companies (WMB) as of Q2 2020, down from 792 in Q1 2020.
  • Funds reported $19.7B of Williams Companies stock for Q2 2020, up 33% quarter-over-quarter.
  • 93 funds opened new Williams Companies positions in Q2 2020 and 95 closed out, a net change of -2 holders.
  • The largest Williams Companies buyer in Q2 2020 was Dodge & Cox, an estimated $682M added.
  • The largest Williams Companies seller in Q2 2020 was BlackRock, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2020.