WALTER ENERGY INC COM STK (DE)
WLT
WLT was delisted on the 7th of July, 2015.
186 hedge funds and large institutions have $783M invested in WALTER ENERGY INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 42 closing their positions.
34% more capital invested
Capital invested by funds: $582M → $783M (+$201M)
16% more call options, than puts
Call options by funds: $129M | Put options by funds: $111M
3% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 59
0% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 42
2% less funds holding
Funds holding: 190 → 186 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
+$55M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.7M |
| 3 |
PP
Peconic Partners
New York
|
+$14.2M |
| 4 |
T
Tahithromos
New York
|
+$12.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$59.5M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$35.7M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$15.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.2M |
WLT Hedge Fund Activity: Q3 2013 in Review
186 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WALTER ENERGY INC COM STK (DE) (WLT) for Q3 2013, worth a combined $783M — up 34% from $582M a quarter earlier.
Fund positioning in WLT was balanced in Q3 2013: 42 funds opened new positions, 42 closed out, 61 added to existing stakes and 59 trimmed.
The largest buyer was Marathon Trading Investment Management, adding an estimated $55M. The largest seller was JP Morgan Chase, cutting an estimated $59.5M.
- 186 institutional investors held WALTER ENERGY INC COM STK (DE) (WLT) as of Q3 2013, down from 190 in Q2 2013.
- Funds reported $783M of WALTER ENERGY INC COM STK (DE) stock for Q3 2013, up 34% quarter-over-quarter.
- 42 funds opened new WALTER ENERGY INC COM STK (DE) positions in Q3 2013 and 42 closed out, a net change of 0 holders.
- The largest WALTER ENERGY INC COM STK (DE) buyer in Q3 2013 was Marathon Trading Investment Management, an estimated $55M added.
- The largest WALTER ENERGY INC COM STK (DE) seller in Q3 2013 was JP Morgan Chase, an estimated $59.5M sold.
Based on aggregated 13F filings for Q3 2013.