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WLT

WALTER ENERGY INC COM STK (DE)
WLT

Delisted

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

147 hedge funds and large institutions have $287M invested in WALTER ENERGY INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $77M | Put options by funds: $73.7M

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 146147 (+1)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

22% less capital invested

Capital invested by funds: $365M → $287M (-$78.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
42
Reduced
49
Closed
25
Calls
$77M
Puts
$73.7M
Net Calls
+$3.34M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marketfield Asset Management
New York
$27.7M -$1.4M -220,107 -4%
State Street
2
State Street
Massachusetts
$22M +$4.03M +633,945 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.8M +$1.46M +229,170 +6%
TCIM
4
TIAA CREF Investment Management
New York
$17.4M -$1.19M -188,040 -6%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$17.2M +$18.9M +2,980,248 +1,637%
DCCA
6
D.C. Capital Advisors
New York
$13.6M +$6.35M +1,000,000 +67%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.4M -$1.92M -302,340 -11%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$11.6M -$144K -22,699 -1%
Bank of America
9
Bank of America
North Carolina
$10.9M +$3.63M +571,926 +40%
BIT
10
BlackRock Institutional Trust
California
$10.2M +$467K +73,613 +4%
BFA
11
BlackRock Fund Advisors
California
$8.84M +$97.6K +15,369 +1%
Morgan Stanley
12
Morgan Stanley
New York
$7.41M +$3.06M +482,569 +55%
PCM
13
Pentwater Capital Management
Florida
$6M -$254K -40,000 -4%
Credit Agricole
14
Credit Agricole
France
$5.78M -$6.35K -1,000 -0.1%
Norges Bank
15
Norges Bank
Norway
$5M +$2.8M +441,624 +100%
RA
16
Royce & Associates
New York
$4.3M -$425K -67,000 -8%
Northern Trust
17
Northern Trust
Illinois
$4.21M -$493K -77,586 -9%
CL
18
Croft-Leominster
Maryland
$3.96M +$4.62M +727,405 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.41M -$330K -52,040 -8%
TA
20
Teachers Advisors
New York
$3.18M -$268K -42,230 -7%
PP
21
Peconic Partners
New York
$3.04M -$3.07M -482,817 -46%
U
22
UBS
Switzerland
$2.98M -$1.67M -262,255 -32%
Deutsche Bank
23
Deutsche Bank
Germany
$2.97M -$2.33M -366,975 -40%
ACPU
24
Arrowgrass Capital Partners (US)
Delaware
$2.93M +$2.14M +337,400 +169%
CC
25
Cambrian Capital
California
$2.92M +$1.27M +200,000 +60%

WLT Hedge Fund Activity: Q2 2014 in Review

147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WALTER ENERGY INC COM STK (DE) (WLT) for Q2 2014, worth a combined $287M — down 22% from $365M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WLT positions and 25 closed out — a net gain of 1 holder — while 42 added to existing stakes and 49 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $18.9M. The largest seller was Goldman Sachs, cutting an estimated $4.37M.

  • 147 institutional investors held WALTER ENERGY INC COM STK (DE) (WLT) as of Q2 2014, up from 146 in Q1 2014.
  • Funds reported $287M of WALTER ENERGY INC COM STK (DE) stock for Q2 2014, down 22% quarter-over-quarter.
  • 26 funds opened new WALTER ENERGY INC COM STK (DE) positions in Q2 2014 and 25 closed out, a net change of +1 holder.
  • The largest WALTER ENERGY INC COM STK (DE) buyer in Q2 2014 was Bank of Montreal, an estimated $18.9M added.
  • The largest WALTER ENERGY INC COM STK (DE) seller in Q2 2014 was Goldman Sachs, an estimated $4.37M sold.

Based on aggregated 13F filings for Q2 2014.