WALTER ENERGY INC COM STK (DE)
WLT
WLT was delisted on the 7th of July, 2015.
131 hedge funds and large institutions have $107M invested in WALTER ENERGY INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 34 closing their positions.
47% more call options, than puts
Call options by funds: $60.2M | Put options by funds: $41M
27% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 37
11% less funds holding
Funds holding: 147 → 131 (-16)
47% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 34
63% less capital invested
Capital invested by funds: $287M → $107M (-$180M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.43M |
| 2 |
D.E. Shaw & Co
New York
|
+$4.12M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.05M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.01M |
| 5 |
3CP
3G Capital Partners
New York
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$27.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.04M |
| 4 |
PP
Peconic Partners
New York
|
-$3.04M |
| 5 |
CC
Cambrian Capital
San Francisco,
California
|
-$2.92M |
WLT Hedge Fund Activity: Q3 2014 in Review
131 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WALTER ENERGY INC COM STK (DE) (WLT) for Q3 2014, worth a combined $107M — down 63% from $287M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of WLT and 18 opened new positions — a net loss of 16 holders — while 37 trimmed existing stakes and 47 added.
The largest buyer was State Street, adding an estimated $6.43M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $27.7M sold.
- 131 institutional investors held WALTER ENERGY INC COM STK (DE) (WLT) as of Q3 2014, down from 147 in Q2 2014.
- Funds reported $107M of WALTER ENERGY INC COM STK (DE) stock for Q3 2014, down 63% quarter-over-quarter.
- 18 funds opened new WALTER ENERGY INC COM STK (DE) positions in Q3 2014 and 34 closed out, a net change of -16 holders.
- The largest WALTER ENERGY INC COM STK (DE) buyer in Q3 2014 was State Street, an estimated $6.43M added.
- The largest WALTER ENERGY INC COM STK (DE) seller in Q3 2014 was Marketfield Asset Management, an estimated $27.7M sold.
Based on aggregated 13F filings for Q3 2014.