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WPZ

Williams Partners L.P.
WPZ

Delisted

WPZ was delisted on the 10th of August, 2018.

299 hedge funds and large institutions have $5.73B invested in Williams Partners L.P. in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $86.9M | Put options by funds: $64.4M

3% less funds holding

Funds holding: 309299 (-10)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

16% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 105

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

40% less capital invested

Capital invested by funds: $9.47B → $5.73B (-$3.75B)

Holders
299
Holders Change
-10
Holders Change %
-3.24%
% of All Funds
8.35%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.34%
New
39
Increased
88
Reduced
105
Closed
46
Calls
$86.9M
Puts
$64.4M
Net Calls
+$22.5M
Net Calls Change
-$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
326
Chevy Chase Trust
Maryland
-$356K -7,345 Closed
WS
327
Wedbush Securities
California
-$348K -7,189 Closed
Wellington Management Group
328
Wellington Management Group
Massachusetts
-$348K -7,181 Closed
RJT
329
Raymond James Trust
Florida
-$337K -6,944 Closed
WRM
330
Weybosset Research & Management
Rhode Island
-$312K -6,440 Closed
BFA
331
Benedict Financial Advisors
Georgia
-$269K -6,055 Closed
EWM
332
Evermay Wealth Management
Virginia
-$240K -4,960 Closed
EGA
333
E&G Advisors
Texas
-$239K -4,941 Closed
AF
334
Affiance Financial
Minnesota
-$234K -4,828 Closed
CI
335
CAZ Investments
Texas
-$220K -4,533 Closed
TCOTO
336
Trust Company of the Ozarks
Missouri
-$210K -4,340 Closed
BFIM
337
Beese Fulmer Investment Management
Ohio
-$210K -4,330 Closed
BHBT
338
Burke & Herbert Bank & Trust
Virginia
-$203K -4,196 Closed
Parallax Volatility Advisers
339
Parallax Volatility Advisers
California
-$185K -3,821 Closed
BRWM
340
B. Riley Wealth Management
Tennessee
-$129K -2,676 Closed
FANJ
341
Financial Architects (New Jersey)
New Jersey
-$113K -2,338 Closed
ST
342
Sphinx Trading
Illinois
-$97K -2,000 Closed
FNBT
343
FineMark National Bank & Trust
Florida
-$23K -476 Closed
IMS
344
Index Management Solutions
Pennsylvania
-$16K -328 Closed
RBC
345
Roble Belko & Company
Pennsylvania
-$9K -191 Closed
BCM
346
Brookstone Capital Management
Illinois
-$4K -87 Closed
Credit Agricole
347
Credit Agricole
France
+$42 +1 New

WPZ Hedge Fund Activity: Q3 2015 in Review

299 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Williams Partners L.P. (WPZ) for Q3 2015, worth a combined $5.73B — down 40% from $9.47B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of WPZ and 39 opened new positions — a net loss of 7 holders — while 105 trimmed existing stakes and 88 added.

The largest buyer was Fidelity Investments, adding an estimated $214M. The largest seller was OppenheimerFunds, cutting an estimated $192M.

  • 299 institutional investors held Williams Partners L.P. (WPZ) as of Q3 2015, down from 309 in Q2 2015.
  • Funds reported $5.73B of Williams Partners L.P. stock for Q3 2015, down 40% quarter-over-quarter.
  • 39 funds opened new Williams Partners L.P. positions in Q3 2015 and 46 closed out, a net change of -7 holders.
  • The largest Williams Partners L.P. buyer in Q3 2015 was Fidelity Investments, an estimated $214M added.
  • The largest Williams Partners L.P. seller in Q3 2015 was OppenheimerFunds, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2015.