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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.

283 hedge funds and large institutions have $5.31B invested in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $14.8M

54% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 71

2% more capital invested

Capital invested by funds: $5.19B → $5.31B (+$124M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less funds holding

Funds holding: 289283 (-6)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

Holders
283
Holders Change
-6
Holders Change %
-2.08%
% of All Funds
8.17%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
25
Increased
109
Reduced
71
Closed
29
Calls
$25.8M
Puts
$14.8M
Net Calls
+$11M
Net Calls Change
-$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$876M +$62.5M +1,329,400 +8%
O
2
OppenheimerFunds
New York
$545M +$68.6M +1,458,677 +15%
ClearBridge Investments
3
ClearBridge Investments
New York
$418M -$2.23M -47,527 -0.5%
AA
4
ALPS Advisors
Colorado
$407M +$16.2M +345,138 +4%
AR
5
Advisory Research
Illinois
$225M -$4.77M -101,375 -2%
Goldman Sachs
6
Goldman Sachs
New York
$219M -$9.01M -191,708 -4%
TCA
7
Tortoise Capital Advisors
Kansas
$206M
CCCA
8
Center Coast Capital Advisors
Texas
$161M +$4M +85,053 +3%
U
9
UBS
Switzerland
$141M +$1.92M +40,893 +1%
Bank of America
10
Bank of America
North Carolina
$117M +$3.42M +72,650 +3%
Morgan Stanley
11
Morgan Stanley
New York
$117M -$20.8M -443,066 -15%
HFA
12
Harvest Fund Advisors
Pennsylvania
$114M +$16.9M +360,153 +18%
JP Morgan Chase
13
JP Morgan Chase
New York
$111M -$41.5M -881,882 -28%
American Century Companies
14
American Century Companies
Missouri
$91.8M -$3.07M -65,261 -3%
MHI
15
Miller Howard Investments
New York
$87.2M +$5.24M +111,541 +7%
NIM
16
NXG Investment Management
Texas
$79.2M +$7.55M +160,637 +11%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$78.5M -$39.7M -844,205 -34%
EIP
18
Energy Income Partners
Connecticut
$69.7M +$6.32M +134,505 +10%
RRAM
19
River Road Asset Management
Kentucky
$60M +$8.84M +187,955 +18%
RA
20
RR Advisors
Texas
$53.4M -$49.9K -1,062 -0.1%
CS
21
Credit Suisse
Switzerland
$49.8M +$19.9M +423,322 +69%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$47.5M -$1.07M -22,727 -2%
SCA
23
Salient Capital Advisors
Texas
$45.4M -$584K -12,430 -1%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$44.5M +$42.6M +905,249 New
DPIM
25
Duff & Phelps Investment Management
Illinois
$41.9M

WPZ Hedge Fund Activity: Q1 2014 in Review

283 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) for Q1 2014, worth a combined $5.31B — up 2.4% from $5.19B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of WPZ and 25 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 109 added.

The largest buyer was OppenheimerFunds, adding an estimated $68.6M. The largest seller was JP Morgan Chase, cutting an estimated $41.5M.

  • 283 institutional investors held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) as of Q1 2014, down from 289 in Q4 2013.
  • Funds reported $5.31B of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT stock for Q1 2014, up 2.4% quarter-over-quarter.
  • 25 funds opened new WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT positions in Q1 2014 and 29 closed out, a net change of -4 holders.
  • The largest WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT buyer in Q1 2014 was OppenheimerFunds, an estimated $68.6M added.
  • The largest WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT seller in Q1 2014 was JP Morgan Chase, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2014.