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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
US Bancorp
151
US Bancorp
Minnesota
$742K +$488K +11,660 +101%
HCM
152
Hilton Capital Management
New York
$718K
JWA
153
JFS Wealth Advisors
Pennsylvania
$686K
HB
154
Homrich & Berg
Georgia
$683K
Creative Planning
155
Creative Planning
Kansas
$665K +$155K +3,696 +22%
ICAS
156
Investors Capital Advisory Services
Massachusetts
$664K -$626K -14,959 -42%
GLRA
157
Gerald L. Ray & Associates
Texas
$659K +$91.1K +2,178 +12%
QOP
158
Quinn Opportunity Partners
Virginia
$657K +$862K +20,596 New
ST
159
Spot Trading
Illinois
$645K +$756K +18,077 +845%
SWM
160
Segment Wealth Management
Texas
$611K +$65.3K +1,561 +9%
AA
161
AQR Arbitrage
Connecticut
$604K
Macquarie Group
162
Macquarie Group
Australia
$581K
SWP
163
Stratos Wealth Partners
Ohio
$560K -$71.9K -1,718 -9%
BTS
164
BB&T Securities
Virginia
$555K +$22.9K +547 +3%
NPIT
165
National Penn Investors Trust
Pennsylvania
$553K
HPBT
166
High Point Bank & Trust
North Carolina
$539K
CNFG
167
Creegan & Nassoura Financial Group
New Hampshire
$532K
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$531K +$696K +16,640 New
EWM
169
Evercore Wealth Management
New York
$509K -$293K -7,000 -30%
LW
170
Linscomb Wealth
Texas
$489K +$42.1K +1,005 +7%
BF
171
BOK Financial
Oklahoma
$487K +$185K +4,421 +41%
Citadel Advisors
172
Citadel Advisors
Florida
$457K +$202K +4,816 +51%
CONA
173
Capital One National Association
New York
$451K -$23.5K -562 -4%
FAAS
174
First Allied Advisory Services
California
$445K -$73K -1,744 -11%
SW
175
SVB Wealth
Massachusetts
$445K +$583K +13,943 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.