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WPZ

Williams Partners L.P.
WPZ

Delisted

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

298 hedge funds and large institutions have $7.19B invested in Williams Partners L.P. in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $94.7M | Put options by funds: $32M

1% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 98

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

2% less funds holding

Funds holding: 305298 (-7)

14% less capital invested

Capital invested by funds: $8.37B → $7.19B (-$1.19B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
298
Holders Change
-7
Holders Change %
-2.3%
% of All Funds
6.83%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.3%
New
38
Increased
97
Reduced
98
Closed
39
Calls
$94.7M
Puts
$32M
Net Calls
+$62.7M
Net Calls Change
+$6.99M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
201
Commerce Bank
Missouri
$266K -$20.3K -519 -6%
HAG
202
HighPoint Advisor Group
Illinois
$262K +$37.3K +956 +16%
CCB
203
Cutter & Co Brokerage
Missouri
$261K +$14.9K +382 +5%
AA
204
AlphaMark Advisors
Kentucky
$238K
CP
205
Camelot Portfolios
Ohio
$236K +$2.11K +54 +0.8%
UB
206
UMB Bank
Missouri
$235K -$22.3K -570 -8%
OCU
207
ORIX Corporation USA
Texas
$235K +$266K +6,814 New
MFG
208
Merit Financial Group
Georgia
$230K +$262K +6,700 New
JFGLC
209
Johnson Financial Group LLC (Colorado)
Colorado
$228K -$17.2K -440 -6%
AG
210
Advisor Group
Arizona
$227K -$33.7K -864 -12%
NA
211
NewEdge Advisors
Louisiana
$219K +$20.6K +528 +9%
RFC
212
Regions Financial Corp
Alabama
$208K
RM
213
Resource Management
Louisiana
$206K
CL
214
CPWM LLC
Washington
$204K +$232K +5,939 New
SC
215
Searle & Co
Connecticut
$202K -$67.7K -1,733 -23%
DADC
216
D.A. Davidson & Co
Montana
$202K -$24.5K -628 -10%
SC
217
Schulhoff & Co
Ohio
$202K
DZ Bank
218
DZ Bank
Germany
$201K +$228K +5,850 New
LWCFA
219
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$194K
CWM
220
Cedar Wealth Management
California
$166K
POIA
221
Pin Oak Investment Advisors
Texas
$165K
GFP
222
Gryphon Financial Partners
Ohio
$164K +$62.7K +1,606 +51%
FC
223
Ferris Capital
Massachusetts
$152K -$343K -8,780 -67%
SPIA
224
Steward Partners Investment Advisory
New York
$152K +$173K +4,436 New
QI
225
QS Investors
New York
$150K

WPZ Hedge Fund Activity: Q1 2018 in Review

298 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Williams Partners L.P. (WPZ) for Q1 2018, worth a combined $7.19B — down 14% from $8.37B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of WPZ and 38 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 97 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $203M. The largest seller was Blackstone Inc, exiting entirely with an estimated $692M sold.

  • 298 institutional investors held Williams Partners L.P. (WPZ) as of Q1 2018, down from 305 in Q4 2017.
  • Funds reported $7.19B of Williams Partners L.P. stock for Q1 2018, down 14% quarter-over-quarter.
  • 38 funds opened new Williams Partners L.P. positions in Q1 2018 and 39 closed out, a net change of -1 holder.
  • The largest Williams Partners L.P. buyer in Q1 2018 was Tortoise Capital Advisors, an estimated $203M added.
  • The largest Williams Partners L.P. seller in Q1 2018 was Blackstone Inc, an estimated $692M sold.

Based on aggregated 13F filings for Q1 2018.