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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
KACA
1
Kayne Anderson Capital Advisors
California
$620M +$53.2M +1,271,364 +7%
O
2
OppenheimerFunds
New York
$493M -$192M -4,600,334 -23%
UBS Group
3
UBS Group
Switzerland
$435M -$24.7M -589,502 -4%
Goldman Sachs
4
Goldman Sachs
New York
$382M -$125M -2,998,888 -20%
Citigroup
5
Citigroup
New York
$343M -$8.23M -196,792 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$293M +$214M +5,110,400 +126%
Morgan Stanley
7
Morgan Stanley
New York
$243M -$48.2M -1,152,501 -13%
ClearBridge Investments
8
ClearBridge Investments
New York
$237M -$591K -14,134 -0.2%
CCCA
9
Center Coast Capital Advisors
Texas
$212M +$138M +3,297,793 +99%
TCA
10
Tortoise Capital Advisors
Kansas
$171M -$24.5M -585,840 -10%
JP Morgan Chase
11
JP Morgan Chase
New York
$167M -$84.4M -2,018,150 -28%
HFA
12
Harvest Fund Advisors
Pennsylvania
$129M +$102M +2,443,366 +154%
MHI
13
Miller Howard Investments
New York
$128M -$2.84M -67,871 -2%
EIP
14
Energy Income Partners
Connecticut
$108M -$5.89M -140,810 -4%
Deutsche Bank
15
Deutsche Bank
Germany
$93.4M +$2.49M +59,580 +2%
MF
16
Magnetar Financial
Illinois
$92.4M +$62.5M +1,494,215 +107%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$82.4M -$2.33M -55,654 -2%
NIM
18
NXG Investment Management
Texas
$78.3M -$3.77M -90,114 -4%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$71.9M -$83.7M -2,000,621 -47%
AR
20
Advisory Research
Illinois
$71.9M +$8.06M +192,667 +9%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$71.1M +$14.4M +344,095 +18%
CS
22
Credit Suisse
Switzerland
$67.7M -$22.6M -540,477 -20%
WCMNY
23
Westchester Capital Management (New York)
New York
$66M +$246K +5,881 +0.3%
Bank of America
24
Bank of America
North Carolina
$58.8M -$9.04M -216,047 -11%
Barclays
25
Barclays
United Kingdom
$54.4M +$12.8M +306,356 +21%

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.