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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
BHBT
201
Burke & Herbert Bank & Trust
Virginia
$218K
FBC
202
Fairfield, Bush & Co
Connecticut
$213K -$22.1K -600 -9%
LWCFA
203
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$209K
RFS
204
Rockefeller Financial Services
New York
$206K
TRCT
205
Tower Research Capital (TRC)
New York
$198K +$185K +5,025 +1,669%
First Eagle Investment Management
206
First Eagle Investment Management
New York
$172K
GT
207
Glenmede Trust
Pennsylvania
$143K +$78.1K +2,121 +121%
MWP
208
MYCIO Wealth Partners
Pennsylvania
$124K +$1.84K +50 +2%
PCM
209
Penserra Capital Management
California
$108K +$65K +1,766 +153%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$108K +$107K +2,908 New
CTC
211
Central Trust Company
Missouri
$92K
MFS
212
MSI Financial Services
Massachusetts
$91K -$1.21K -33 -1%
FNBT
213
FineMark National Bank & Trust
Florida
$88K +$85.5K +2,323 +4,467%
SEI Investments
214
SEI Investments
Pennsylvania
$80K +$63.3K +1,720 +404%
WT
215
Whittier Trust
California
$77K +$1.29K +35 +2%
ASN
216
Advisory Services Network
Georgia
$67K +$30.9K +839 +88%
WA
217
WFG Advisors
Texas
$66K
JIC
218
Joel Isaacson & Co
New York
$62K
SAM
219
Solaris Asset Management
New York
$56K +$55.2K +1,500 New
WTC
220
WhitTier Trust Company
Nevada
$55K
ECM
221
Estabrook Capital Management
New York
$53.4K
KF
222
Krilogy Financial
Missouri
$48K
SAM
223
Shamrock Asset Management
Texas
$45K
Manulife (Manufacturers Life Insurance)
224
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44K +$29.4K +800 +206%
RWA
225
Ropes Wealth Advisors
Massachusetts
$41K

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.