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WLT

WALTER ENERGY INC COM STK (DE)
WLT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 190186 (-4)

Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
42
Increased
61
Reduced
59
Closed
42
Calls
$129M
Puts
$111M
Net Calls
+$18.1M
Net Calls Change
+$7.75M
Name Holding Trade Value Shares
Change
Change in
Stake
MTIM
1
Marathon Trading Investment Management
Pennsylvania
$61M +$55M +4,327,900 +8,307%
Wells Fargo
2
Wells Fargo
California
$52.9M +$3.7M +291,686 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.1M +$1.52M +119,747 +4%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$40.5M +$36.7M +2,888,825 New
TCIM
5
TIAA CREF Investment Management
New York
$36.5M -$9.68M -761,907 -23%
State Street
6
State Street
Massachusetts
$35.3M -$7.07M -556,471 -18%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$25.6M -$11.2M -884,754 -33%
BIT
8
BlackRock Institutional Trust
California
$24.1M -$3.74M -294,411 -15%
BFA
9
BlackRock Fund Advisors
California
$23.4M +$1.73M +135,924 +9%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$23.3M +$7.61M +599,330 +56%
BCM
11
Brigade Capital Management
New York
$22.5M -$1.27M -99,600 -6%
Morgan Stanley
12
Morgan Stanley
New York
$16.6M +$2.79M +219,606 +23%
PP
13
Peconic Partners
New York
$15.6M +$14.2M +1,114,200 New
PCM
14
Pentwater Capital Management
Florida
$14.6M -$1.37M -107,500 -9%
T
15
Tahithromos
New York
$13.9M +$12.6M +988,507 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$13.8M -$8.57M -674,416 -41%
U
17
UBS
Switzerland
$13.3M -$2.93M -230,920 -20%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$12.8M -$5.97M -470,284 -34%
DCCA
19
D.C. Capital Advisors
New York
$12.6M +$10.2M +800,000 +800%
Northern Trust
20
Northern Trust
Illinois
$12.5M +$5.49M +432,579 +95%
Deutsche Bank
21
Deutsche Bank
Germany
$11.9M +$10.2M +801,687 +1,809%
TA
22
Teachers Advisors
New York
$10.9M -$482K -37,917 -5%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$10.7M +$9.72M +765,000 New
LCS
24
Levin Capital Strategies
New York
$10.4M -$9.84K -775 -0.1%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$8.17M

WLT Hedge Fund Activity: Q3 2013 in Review

186 of the 3,084 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.