WALTER ENERGY INC COM STK (DE)
WLT
WLT was delisted on the 7th of July, 2015.
145 hedge funds and large institutions have $366M invested in WALTER ENERGY INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 53 closing their positions.
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: 175 → 145 (-30)
55% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 53
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
61% less capital invested
Capital invested by funds: $931M → $366M (-$565M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$14.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.2M |
| 3 |
Goldman Sachs
New York
|
+$9.94M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.97M |
| 5 |
FAM
Forty4 Asset Management
Chicago,
Illinois
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$44.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$37M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$15.4M |
| 4 |
RCA
Restructuring Capital Associates
Stamford,
Connecticut
|
-$10.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.64M |
WLT Hedge Fund Activity: Q1 2014 in Review
145 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in WALTER ENERGY INC COM STK (DE) (WLT) for Q1 2014, worth a combined $366M — down 61% from $931M a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of WLT and 24 opened new positions — a net loss of 29 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.
- 145 institutional investors held WALTER ENERGY INC COM STK (DE) (WLT) as of Q1 2014, down from 175 in Q4 2013.
- Funds reported $366M of WALTER ENERGY INC COM STK (DE) stock for Q1 2014, down 61% quarter-over-quarter.
- 24 funds opened new WALTER ENERGY INC COM STK (DE) positions in Q1 2014 and 53 closed out, a net change of -29 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.