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WPZ

Williams Partners L.P.
WPZ

Delisted

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

221 hedge funds and large institutions have $4.32B invested in Williams Partners L.P. in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 96 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $21.4M

17% less funds holding

Funds holding: 265221 (-44)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

24% less capital invested

Capital invested by funds: $5.71B → $4.32B (-$1.39B)

54% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 96

62% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 65

Holders
221
Holders Change
-44
Holders Change %
-16.6%
% of All Funds
5.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
25
Increased
44
Reduced
96
Closed
65
Calls
$32.3M
Puts
$21.4M
Net Calls
+$10.9M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$690M +$195M +9,919,805 +42%
KACA
2
Kayne Anderson Capital Advisors
California
$374M -$13.3M -678,546 -4%
AA
3
ALPS Advisors
Colorado
$336M +$65.8M +3,355,321 +26%
Goldman Sachs
4
Goldman Sachs
New York
$279M +$29.6M +1,508,077 +12%
AL
5
Appaloosa LP
New Jersey
$271M +$260M +13,237,383 New
Morgan Stanley
6
Morgan Stanley
New York
$258M +$140M +7,157,750 +132%
O
7
OppenheimerFunds
New York
$244M -$66.4M -3,385,074 -22%
UBS Group
8
UBS Group
Switzerland
$178M -$107M -5,470,345 -39%
IG
9
ING Group
Netherlands
$141M +$52.2M +2,659,597 +63%
HFA
10
Harvest Fund Advisors
Pennsylvania
$134M +$20.5M +1,044,910 +19%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$119M +$32.5M +1,657,389 +40%
JP Morgan Chase
12
JP Morgan Chase
New York
$103M -$34.5M -1,756,980 -26%
AR
13
Advisory Research
Illinois
$95.1M +$7.61M +387,972 +9%
ClearBridge Investments
14
ClearBridge Investments
New York
$82.3M -$59.7M -3,042,203 -43%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$68.7M +$7.4M +377,306 +13%
Deutsche Bank
16
Deutsche Bank
Germany
$66.2M +$26.5M +1,352,518 +72%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$54.8M +$26M +1,323,146 +98%
NIM
18
NXG Investment Management
Texas
$51.3M +$12.9M +656,780 +35%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$47.7M -$5.72M -291,657 -11%
EGA
20
Eagle Global Advisors
Texas
$47.6M +$1.98M +101,174 +5%
Renaissance Technologies
21
Renaissance Technologies
New York
$43.3M +$41.5M +2,116,799 New
Bank of America
22
Bank of America
North Carolina
$37.9M +$5.24M +267,133 +17%
EIP
23
Energy Income Partners
Connecticut
$35.1M -$16.5M -841,410 -33%
Citigroup
24
Citigroup
New York
$33.4M -$42.9M -2,188,235 -57%
CHCM
25
Columbus Hill Capital Management
New Jersey
$30.7M +$29.4M +1,500,572 New

WPZ Hedge Fund Activity: Q1 2016 in Review

221 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Williams Partners L.P. (WPZ) for Q1 2016, worth a combined $4.32B — down 24% from $5.71B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of WPZ and 25 opened new positions — a net loss of 40 holders — while 96 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $195M. The largest seller was Center Coast Capital Advisors, exiting entirely with an estimated $215M sold.

  • 221 institutional investors held Williams Partners L.P. (WPZ) as of Q1 2016, down from 265 in Q4 2015.
  • Funds reported $4.32B of Williams Partners L.P. stock for Q1 2016, down 24% quarter-over-quarter.
  • 25 funds opened new Williams Partners L.P. positions in Q1 2016 and 65 closed out, a net change of -40 holders.
  • The largest Williams Partners L.P. buyer in Q1 2016 was Fidelity Investments, an estimated $195M added.
  • The largest Williams Partners L.P. seller in Q1 2016 was Center Coast Capital Advisors, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2016.