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WPZ

WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ

Delisted

WPZ was delisted on the 2nd of February, 2015.

297 hedge funds and large institutions have $5.44B invested in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $12.5M

44% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 77

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 293297 (+4)

3% less capital invested

Capital invested by funds: $5.58B → $5.44B (-$145M)

Holders
297
Holders Change
+4
Holders Change %
+1.37%
% of All Funds
8.62%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
24
Increased
111
Reduced
77
Closed
20
Calls
$19.7M
Puts
$12.5M
Net Calls
+$7.2M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$41.2M +$2.3M +46,158 +6%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$39.9M +$4.15M +83,435 +12%
EGA
28
Eagle Global Advisors
Texas
$32.2M -$2.18M -43,827 -6%
Cohen & Steers
29
Cohen & Steers
New York
$30.2M -$2.65M -53,160 -8%
RJA
30
Raymond James & Associates
Florida
$27.6M +$1.52M +30,628 +6%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.1M -$3.82M -76,709 -13%
Nomura Asset Management
32
Nomura Asset Management
Japan
$24.5M +$324K +6,518 +1%
HighTower Advisors
33
HighTower Advisors
Illinois
$18.6M +$943K +18,941 +5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$17.6M +$530K +10,646 +3%
Northern Trust
35
Northern Trust
Illinois
$16.7M -$6.6M -132,631 -28%
Wells Fargo
36
Wells Fargo
California
$16.4M +$3.75M +75,325 +30%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$15.8M -$10.6K -213 -0.1%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$14.8M -$20.6M -414,367 -58%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$14.4M -$32.6K -655 -0.2%
N
40
Nuveen
North Carolina
$14.4M +$2.83M +56,819 +25%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$14.3M +$193K +3,880 +1%
1IC
42
1919 Investment Counsel
Maryland
$14M
CVSCT
43
C.V. Starr & Co Trust
New York
$12.7M
WHRC
44
W.H. Reaves & Co
New Jersey
$12.7M
Deutsche Bank
45
Deutsche Bank
Germany
$12M -$11.4M -229,510 -49%
VOAM
46
Vertex One Asset Management
British Columbia, Canada
$12M +$11.9M +239,306 New
OCM
47
Oaktree Capital Management
California
$11.5M +$11.5M +230,505 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$11.2M +$2.46M +49,494 +28%
MSA
49
Mason Street Advisors
Wisconsin
$10.9M -$171K -3,433 -2%
SCA
50
Salient Capital Advisors
Texas
$10.5M -$3.03M -60,911 -22%

WPZ Hedge Fund Activity: Q3 2014 in Review

297 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) for Q3 2014, worth a combined $5.44B — down 2.6% from $5.58B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WPZ positions and 20 closed out — a net gain of 4 holders — while 111 added to existing stakes and 77 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $101M. The largest seller was OppenheimerFunds, cutting an estimated $114M.

  • 297 institutional investors held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) as of Q3 2014, up from 293 in Q2 2014.
  • Funds reported $5.44B of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT stock for Q3 2014, down 2.6% quarter-over-quarter.
  • 24 funds opened new WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT positions in Q3 2014 and 20 closed out, a net change of +4 holders.
  • The largest WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT buyer in Q3 2014 was Center Coast Capital Advisors, an estimated $101M added.
  • The largest WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT seller in Q3 2014 was OppenheimerFunds, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2014.