WALTER ENERGY INC COM STK (DE)
WLT
WLT was delisted on the 7th of July, 2015.
175 hedge funds and large institutions have $930M invested in WALTER ENERGY INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 39 closing their positions.
49% more call options, than puts
Call options by funds: $169M | Put options by funds: $113M
19% more capital invested
Capital invested by funds: $783M → $930M (+$147M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less funds holding
Funds holding: 186 → 175 (-11)
15% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 67
28% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
+$81.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$67M |
| 3 |
RA
Royce & Associates
New York
|
+$11.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.55M |
| 5 |
PP
Peconic Partners
New York
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
-$68M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.5M |
| 3 |
T
Tahithromos
New York
|
-$13.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$8.6M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$8.17M |
WLT Hedge Fund Activity: Q4 2013 in Review
175 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WALTER ENERGY INC COM STK (DE) (WLT) for Q4 2013, worth a combined $930M — up 19% from $783M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of WLT and 28 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 57 added.
The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $81.4M. The largest seller was Marathon Trading Investment Management, cutting an estimated $68M.
- 175 institutional investors held WALTER ENERGY INC COM STK (DE) (WLT) as of Q4 2013, down from 186 in Q3 2013.
- Funds reported $930M of WALTER ENERGY INC COM STK (DE) stock for Q4 2013, up 19% quarter-over-quarter.
- 28 funds opened new WALTER ENERGY INC COM STK (DE) positions in Q4 2013 and 39 closed out, a net change of -11 holders.
- The largest WALTER ENERGY INC COM STK (DE) buyer in Q4 2013 was Marketfield Asset Management, an estimated $81.4M added.
- The largest WALTER ENERGY INC COM STK (DE) seller in Q4 2013 was Marathon Trading Investment Management, an estimated $68M sold.
Based on aggregated 13F filings for Q4 2013.