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WLB

Westmoreland Coal Company
WLB

Delisted

WLB was delisted on the 24th of April, 2018.

100 hedge funds and large institutions have $202M invested in Westmoreland Coal Company in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

5% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $2.53M

0% more funds holding

Funds holding: 100100 (0)

9% less capital invested

Capital invested by funds: $222M → $202M (-$20.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
100
Holders Change
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
46
Reduced
28
Closed
14
Calls
$2.65M
Puts
$2.53M
Net Calls
+$122K
Net Calls Change
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.1M +$19.8M +1,241,221 +23,393%
GJL
2
Gendell Jeffrey L
$17.9M +$159K +10,000 +0.8%
VCM
3
Venor Capital Management
New York
$13.4M +$467K +29,346 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M +$595K +37,373 +5%
MP
5
Mangrove Partners
Connecticut
$11.9M -$12.6M -791,920 -49%
JP Morgan Chase
6
JP Morgan Chase
New York
$7.99M +$701K +44,014 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.66M +$3.1M +194,800 +59%
AQR Capital Management
8
AQR Capital Management
Connecticut
$7.1M +$5.66M +355,331 +266%
Wells Fargo
9
Wells Fargo
California
$5.63M +$5.72M +358,946 +1,260%
Millennium Management
10
Millennium Management
New York
$5.15M +$4.92M +309,041 +681%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.8M +$1.26M +78,840 +31%
State Street
12
State Street
Massachusetts
$4.7M +$329K +20,676 +7%
Boston Partners
13
Boston Partners
Massachusetts
$4.49M -$858K -53,860 -15%
Creative Planning
14
Creative Planning
Kansas
$3.91M +$840K +52,772 +24%
American Century Companies
15
American Century Companies
Missouri
$3.87M +$3.42M +214,655 +414%
MCM
16
Matarin Capital Management
New York
$3.53M +$3.87M +243,265 New
Invesco
17
Invesco
Georgia
$3.46M -$285K -17,879 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.25M +$781K +49,021 +28%
OAM
19
Oxford Asset Management
United Kingdom
$2.99M -$707K -44,394 -18%
Northern Trust
20
Northern Trust
Illinois
$2.94M +$90.7K +5,698 +3%
Ameriprise
21
Ameriprise
Minnesota
$2.59M +$2.84M +178,240 New
CCMH
22
Cornerstone Capital Management Holdings
New York
$2.52M +$1.54M +96,918 +126%
BIM
23
Bogle Investment Management
Massachusetts
$2.47M -$1.09M -68,525 -29%
BCM
24
Bridgeway Capital Management
Texas
$2.4M -$337K -21,190 -11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.32M +$10.4K +656 +0.4%

WLB Hedge Fund Activity: Q1 2017 in Review

100 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q1 2017, worth a combined $202M — down 9.2% from $222M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WLB positions and 14 closed out — a net gain of 4 holders — while 46 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $19.8M. The largest seller was Mangrove Partners, cutting an estimated $12.6M.

  • 100 institutional investors held Westmoreland Coal Company (WLB) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $202M of Westmoreland Coal Company stock for Q1 2017, down 9.2% quarter-over-quarter.
  • 18 funds opened new Westmoreland Coal Company positions in Q1 2017 and 14 closed out, a net change of +4 holders.
  • The largest Westmoreland Coal Company buyer in Q1 2017 was BlackRock, an estimated $19.8M added.
  • The largest Westmoreland Coal Company seller in Q1 2017 was Mangrove Partners, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2017.