We are live on ! Find out more
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
CM
101
Castleark Management
Illinois
$2.37M +$3.1M +74,100 New
PCM
102
Pointe Capital Management
Michigan
$2.33M -$1.61M -38,480 -35%
BC
103
Blackhill Capital
New Jersey
$2.25M -$18.1K -433 -0.6%
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$2.24M -$1M -23,911 -25%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$2.23M -$58.1K -1,388 -2%
FM
106
Family Management
New York
$2.21M -$565K -13,491 -16%
SG Americas Securities
107
SG Americas Securities
New York
$2.21M -$653K -15,601 -18%
Jane Street
108
Jane Street
New York
$2.21M +$2.69M +64,399 +1,363%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$2.2M +$2.88M +68,816 New
CL
110
CSS LLC
Illinois
$2.13M
M&T Bank
111
M&T Bank
New York
$2.13M +$211K +5,037 +8%
BIM
112
Bridgecreek Investment Management
Oklahoma
$2.06M +$156K +3,738 +6%
TA
113
Tiedemann Advisors
New York
$2.03M +$2.66M +63,576 New
Mariner
114
Mariner
Kansas
$1.97M +$580K +13,871 +29%
VOAM
115
Vertex One Asset Management
British Columbia, Canada
$1.68M -$10M -238,866 -82%
Group One Trading
116
Group One Trading
Illinois
$1.5M +$792K +18,924 +68%
NAM
117
North American Management
Massachusetts
$1.4M +$95.2K +2,274 +5%
LCS
118
Levin Capital Strategies
New York
$1.39M +$1.4M +33,500 +335%
MAM
119
Marquette Asset Management
Minnesota
$1.36M
DADC
120
D.A. Davidson & Co
Montana
$1.35M +$33.9K +811 +2%
AllianceBernstein
121
AllianceBernstein
Tennessee
$1.35M +$30.1K +720 +2%
BC
122
Barnett & Company
Tennessee
$1.33M -$146K -3,493 -8%
BFM
123
Boston Financial Management
Massachusetts
$1.3M -$294K -7,019 -15%
BIM
124
BlackRock Investment Management
Delaware
$1.3M -$216K -5,157 -11%
PGCM
125
Prescott Group Capital Management
Oklahoma
$1.24M +$167K +3,990 +11%

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.