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WLT

WALTER ENERGY INC COM STK (DE)
WLT

Delisted

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

146 hedge funds and large institutions have $365M invested in WALTER ENERGY INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

0% more call options, than puts

Call options by funds: $111M | Put options by funds: $111M

17% less funds holding

Funds holding: 175146 (-29)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

53% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 53

61% less capital invested

Capital invested by funds: $930M → $365M (-$565M)

Holders
146
Holders Change
-29
Holders Change %
-16.57%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
25
Increased
58
Reduced
41
Closed
53
Calls
$111M
Puts
$111M
Net Calls
+$359K
Net Calls Change
-$55.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marketfield Asset Management
New York
$40.5M +$924K +83,928 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.1M -$224K -20,318 -0.6%
State Street
3
State Street
Massachusetts
$25.7M +$11.2M +1,017,724 +43%
TCIM
4
TIAA CREF Investment Management
New York
$25.6M +$14.6M +1,328,247 +65%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.8M -$37M -3,358,014 -55%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$16.3M +$781K +70,950 +3%
BIT
7
BlackRock Institutional Trust
California
$13.6M +$874K +79,402 +5%
BFA
8
BlackRock Fund Advisors
California
$12.2M +$84.9K +7,717 +0.5%
DCCA
9
D.C. Capital Advisors
New York
$11.3M +$5.5M +500,000 +50%
Bank of America
10
Bank of America
North Carolina
$10.8M +$8.97M +815,314 +133%
PCM
11
Pentwater Capital Management
Florida
$8.62M -$330K -30,000 -3%
Goldman Sachs
12
Goldman Sachs
New York
$8.54M +$9.94M +902,885 +399%
Credit Agricole
13
Credit Agricole
France
$8.02M +$5.39M +490,000 +86%
PP
14
Peconic Partners
New York
$7.87M -$5.91M -537,383 -34%
Deutsche Bank
15
Deutsche Bank
Germany
$6.9M +$4.2M +381,327 +72%
Morgan Stanley
16
Morgan Stanley
New York
$6.63M -$5.25M -477,088 -35%
RA
17
Royce & Associates
New York
$6.48M +$1.32M +119,800 +16%
Northern Trust
18
Northern Trust
Illinois
$6.42M -$648K -58,862 -6%
U
19
UBS
Switzerland
$6.12M -$715K -65,002 -7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$5.13M -$8.64M -785,442 -54%
FAM
21
Forty4 Asset Management
Illinois
$4.94M +$6.92M +629,131 +2,550%
TA
22
Teachers Advisors
New York
$4.73M -$947K -86,042 -12%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.54M +$3M +272,800 +181%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$3.36M +$528K +47,940 +12%
Norges Bank
25
Norges Bank
Norway
$3.34M

WLT Hedge Fund Activity: Q1 2014 in Review

146 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WALTER ENERGY INC COM STK (DE) (WLT) for Q1 2014, worth a combined $365M — down 61% from $930M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WLT and 25 opened new positions — a net loss of 28 holders — while 41 trimmed existing stakes and 58 added.

The largest buyer was TIAA CREF Investment Management, adding an estimated $14.6M. The largest seller was Wells Fargo, cutting an estimated $44.3M.

  • 146 institutional investors held WALTER ENERGY INC COM STK (DE) (WLT) as of Q1 2014, down from 175 in Q4 2013.
  • Funds reported $365M of WALTER ENERGY INC COM STK (DE) stock for Q1 2014, down 61% quarter-over-quarter.
  • 25 funds opened new WALTER ENERGY INC COM STK (DE) positions in Q1 2014 and 53 closed out, a net change of -28 holders.
  • The largest WALTER ENERGY INC COM STK (DE) buyer in Q1 2014 was TIAA CREF Investment Management, an estimated $14.6M added.
  • The largest WALTER ENERGY INC COM STK (DE) seller in Q1 2014 was Wells Fargo, an estimated $44.3M sold.

Based on aggregated 13F filings for Q1 2014.