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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
5.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
28
Increased
57
Reduced
67
Closed
39
Calls
$169M
Puts
$113M
Net Calls
+$55.6M
Net Calls Change
+$37.4M

Top Buyers

Rank Fund Capital Flow
1
MAM
Marketfield Asset Management
New York
+$81.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$67M
3
RA
Royce & Associates
New York
+$11.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.55M
5
PP
Peconic Partners
New York
+$7.25M

Top Sellers

Rank Fund Capital Flow
1
MTIM
Marathon Trading Investment Management
Pennsylvania
-$68M
2
Balyasny Asset Management
Balyasny Asset Management
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
Manitoba, Canada
-$8.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
51
Newgate Capital Management
Connecticut
$2.75M +$593K +37,944 +30%
CS
52
Credit Suisse
Switzerland
$2.73M +$671K +42,920 +35%
CF
53
CNA Financial
Illinois
$2.4M – – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.35M -$45.3K -2,900 -2%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$2.2M – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2.08M -$37.6K -2,403 -2%
TAM
57
Third Avenue Management
New York
$2.08M +$702K +44,900 +56%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$10.9K +700 +0.6%
Citigroup
59
Citigroup
New York
$1.75M +$602K +38,524 +58%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.73M -$7.52K -481 -0.5%
CC
61
Carlson Capital
Texas
$1.73M +$1.62M +103,900 New
VKH
62
Virtu KCG Holdings
New York
$1.67M +$1.57M +100,524 New
Ameriprise
63
Ameriprise
Minnesota
$1.67M +$401K +25,667 +34%
BPGAM
64
BTG Pactual Global Asset Management
Bermuda
$1.66M +$1.56M +100,000 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.65M +$28.3K +1,810 +2%
CANY
66
Caxton Associates (New York)
New York
$1.64M +$1.55M +98,878 New
QIM
67
Quantitative Investment Management
Virginia
$1.61M +$1.52M +97,100 New
BL
68
Bolton LP
Connecticut
$1.53M -$633K -40,500 -30%
IG
69
ING Group
Netherlands
$1.49M +$900K +57,595 +180%
MCM
70
McGlinn Capital Management
Pennsylvania
$1.36M +$813K +52,000 +173%
PRC
71
Platte River Capital
Colorado
$1.26M -$1.76M -112,910 -60%
JG
72
Jefferies Group
New York
$1.25M +$832K +53,210 +245%
WIC
73
Water Island Capital
New York
$1.16M +$1.09M +69,869 New
BG
74
BlackRock Group
United Kingdom
$1.15M +$147K +9,397 +16%
PPA
75
Parametric Portfolio Associates
Washington
$1.14M +$193K +12,346 +22%
1 2
3
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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.