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WPZ

Williams Partners L.P.
WPZ

Delisted

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

260 hedge funds and large institutions have $7.8B invested in Williams Partners L.P. in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

25% more call options, than puts

Call options by funds: $48M | Put options by funds: $38.5M

16% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 74

6% more capital invested

Capital invested by funds: $7.37B → $7.8B (+$424M)

1% more funds holding

Funds holding: 257260 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

Holders
260
Holders Change
+3
Holders Change %
+1.17%
% of All Funds
6.94%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.48%
New
31
Increased
86
Reduced
74
Closed
24
Calls
$48M
Puts
$38.5M
Net Calls
+$9.54M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DPIM
26
Duff & Phelps Investment Management
Illinois
$52.9M +$736K +20,000 +1%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$48.9M +$11M +298,800 +29%
DAC
28
Dividend Assets Capital
South Carolina
$46.1M +$2.07M +56,328 +5%
Citigroup
29
Citigroup
New York
$42.6M -$2.94M -79,910 -7%
CS
30
Credit Suisse
Switzerland
$33.1M +$5.17M +140,528 +19%
OA
31
Omega Advisors
New York
$32.2M -$5.44M -147,900 -15%
Barclays
32
Barclays
United Kingdom
$31.4M +$2.96M +80,322 +11%
Deutsche Bank
33
Deutsche Bank
Germany
$30.6M -$14M -380,125 -32%
Wells Fargo
34
Wells Fargo
California
$27.5M +$10.5M +285,792 +63%
Cohen & Steers
35
Cohen & Steers
New York
$23.5M +$2.33M +63,254 +11%
WHG
36
Westwood Holdings Group
Texas
$23.2M +$4.66M +126,543 +25%
BA
37
BlackRock Advisors
Delaware
$21.1M +$8.01M +217,740 +62%
GXMC
38
Global X Management Company
New York
$18.9M +$1.06M +28,864 +6%
Allianz Asset Management
39
Allianz Asset Management
Germany
$18.2M +$18M +490,000 New
BC
40
Brookfield Corp
Ontario, Canada
$17.8M -$30M -813,915 -63%
Stifel Financial
41
Stifel Financial
Missouri
$17M +$2.08M +56,562 +14%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$16.9M -$1.11M -30,200 -6%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$14.9M
VEA
44
Virtus ETF Advisers
New York
$14.4M +$5.53M +150,304 +64%
SOAMC
45
Spirit of America Management Corp
New York
$12.3M +$2.36M +64,230 +24%
CIMLRA
46
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.6M -$6.19M -168,191 -37%
HCMT
47
Highland Capital Management (Texas)
Texas
$10M +$390K +10,600 +4%
Jennison Associates
48
Jennison Associates
New York
$9.92M -$3.66M -99,519 -27%
TAM
49
Trust Asset Management
Texas
$9.4M +$6.06M +164,703 +187%
AAM
50
Advisors Asset Management
Colorado
$9.2M -$1.88M -51,076 -17%

WPZ Hedge Fund Activity: Q3 2016 in Review

260 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Williams Partners L.P. (WPZ) for Q3 2016, worth a combined $7.8B — up 5.7% from $7.37B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WPZ positions and 24 closed out — a net gain of 7 holders — while 86 added to existing stakes and 74 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $167M. The largest seller was Fidelity Investments, cutting an estimated $336M.

  • 260 institutional investors held Williams Partners L.P. (WPZ) as of Q3 2016, up from 257 in Q2 2016.
  • Funds reported $7.8B of Williams Partners L.P. stock for Q3 2016, up 5.7% quarter-over-quarter.
  • 31 funds opened new Williams Partners L.P. positions in Q3 2016 and 24 closed out, a net change of +7 holders.
  • The largest Williams Partners L.P. buyer in Q3 2016 was Tortoise Capital Advisors, an estimated $167M added.
  • The largest Williams Partners L.P. seller in Q3 2016 was Fidelity Investments, an estimated $336M sold.

Based on aggregated 13F filings for Q3 2016.