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WLT

WALTER ENERGY INC COM STK (DE)
WLT

Delisted

WLT was delisted on the 7th of July, 2015.

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147 hedge funds and large institutions have $287M invested in WALTER ENERGY INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $77M | Put options by funds: $73.7M

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 146 → 147 (+1)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

22% less capital invested

Capital invested by funds: $365M → $287M (-$78.9M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
42
Reduced
49
Closed
25
Calls
$77M
Puts
$73.7M
Net Calls
+$3.34M
Net Calls Change
+$2.98M

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$18.9M
2
DCCA
D.C. Capital Advisors
New York
+$6.35M
3
CL
Croft-Leominster
Maryland
+$4.62M
4
State Street
State Street
Massachusetts
+$4.03M
5
Bank of America
Bank of America
North Carolina
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.37M
2
FAM
Forty4 Asset Management
Illinois
-$3.99M
3
PP
Peconic Partners
New York
-$3.07M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.38M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
26
Covalent Partners
Massachusetts
$2.77M +$3.22M +507,330 New
CA
27
Commerzbank Aktiengesellschaft
Germany
$2.74M +$2.36M +372,252 +287%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.46M +$183K +28,800 +7%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$2.42M – – –
Goldman Sachs
30
Goldman Sachs
New York
$2.4M -$4.37M -688,442 -61%
LCS
31
Levin Capital Strategies
New York
$2.33M – – –
Charles Schwab
32
Charles Schwab
California
$2.15M +$644K +101,484 +35%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.96M -$34.2K -5,380 -1%
SEP
34
Sound Energy Partners
Connecticut
$1.91M +$2.23M +351,100 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.77M +$77.5K +12,209 +4%
Nomura Holdings
36
Nomura Holdings
Japan
$1.48M -$918K -144,642 -35%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$1.33M -$2.81K -442 -0.2%
SG Americas Securities
38
SG Americas Securities
New York
$1.27M +$122K +19,155 +9%
CS
39
Credit Suisse
Switzerland
$1.2M -$77.7K -12,238 -5%
BIM
40
BlackRock Investment Management
Delaware
$1.13M +$50.9K +8,021 +4%
N
41
Natixis
France
$1.11M +$104K +16,332 +9%
SC
42
Sculptor Capital
New York
$1.09M +$1.27M +200,000 New
Citigroup
43
Citigroup
New York
$1.04M -$933K -146,978 -43%
BPGAM
44
BTG Pactual Global Asset Management
Bermuda
$953K +$1.11M +175,000 New
VanEck Associates
45
VanEck Associates
New York
$848K +$153K +24,088 +18%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$722K – – –
Group One Trading
47
Group One Trading
Illinois
$681K +$793K +124,945 New
CF
48
CNA Financial
Illinois
$673K – – –
CM
49
CoreCommodity Management
Connecticut
$666K +$776K +122,177 New
MCM
50
McGlinn Capital Management
Pennsylvania
$665K – – –
1
2
3 4 5

WLT Hedge Fund Activity: Q2 2014 in Review

147 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in WALTER ENERGY INC COM STK (DE) (WLT) for Q2 2014, worth a combined $287M — down 22% from $365M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WLT positions and 25 closed out — a net gain of 1 holder — while 42 added to existing stakes and 49 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $18.9M. The largest seller was Goldman Sachs, cutting an estimated $4.37M.

  • 147 institutional investors held WALTER ENERGY INC COM STK (DE) (WLT) as of Q2 2014, up from 146 in Q1 2014.
  • Funds reported $287M of WALTER ENERGY INC COM STK (DE) stock for Q2 2014, down 22% quarter-over-quarter.
  • 26 funds opened new WALTER ENERGY INC COM STK (DE) positions in Q2 2014 and 25 closed out, a net change of +1 holder.
  • The largest WALTER ENERGY INC COM STK (DE) buyer in Q2 2014 was Bank of Montreal, an estimated $18.9M added.
  • The largest WALTER ENERGY INC COM STK (DE) seller in Q2 2014 was Goldman Sachs, an estimated $4.37M sold.

Based on aggregated 13F filings for Q2 2014.