Williams Companies
952 hedge funds and large institutions have $27.1B invested in Williams Companies in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 405 increasing their positions, 277 reducing their positions, and 63 closing their positions.
94% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 63
46% more repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 277
38% more call options, than puts
Call options by funds: $149M | Put options by funds: $108M
12% more capital invested
Capital invested by funds: $24.1B → $27.1B (+$2.96B)
6% more funds holding
Funds holding: 898 → 952 (+54)
0.07% more ownership
Funds ownership: 83.87% → 83.94% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 32 → 32 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$123M |
| 2 |
State Street
Boston,
Massachusetts
|
+$78.8M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$69.7M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$64.5M |
| 5 |
Morgan Stanley
New York
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$195M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$141M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$108M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$90.7M |
| 5 |
Bank of New York Mellon
New York
|
-$77.7M |
WMB Hedge Fund Activity: Q2 2021 in Review
952 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q2 2021, worth a combined $27.1B — up 12% from $24.1B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new WMB positions and 63 closed out — a net gain of 59 holders — while 405 added to existing stakes and 277 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $123M. The largest seller was BlackRock, cutting an estimated $195M.
- 952 institutional investors held Williams Companies (WMB) as of Q2 2021, up from 898 in Q1 2021.
- Funds reported $27.1B of Williams Companies stock for Q2 2021, up 12% quarter-over-quarter.
- 122 funds opened new Williams Companies positions in Q2 2021 and 63 closed out, a net change of +59 holders.
- The largest Williams Companies buyer in Q2 2021 was Dodge & Cox, an estimated $123M added.
- The largest Williams Companies seller in Q2 2021 was BlackRock, an estimated $195M sold.
Based on aggregated 13F filings for Q2 2021.