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WLT

WALTER ENERGY INC COM STK (DE)
WLT

Delisted

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

98 hedge funds and large institutions have $16M invested in WALTER ENERGY INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 11198 (-13)

44% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 41

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

51% less call options, than puts

Call options by funds: $4.23M | Put options by funds: $8.6M

65% less capital invested

Capital invested by funds: $46.1M → $16M (-$30.1M)

Holders
98
Holders Change
-13
Holders Change %
-11.71%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
41
Closed
24
Calls
$4.23M
Puts
$8.6M
Net Calls
-$4.36M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$1.83M +$2.03M +2,180,798 +283%
BIT
2
BlackRock Institutional Trust
California
$1.54M +$671K +720,687 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53M -$755K -811,267 -25%
Invesco
4
Invesco
Georgia
$1.32M +$1.9M +2,044,637 +2,361%
BFA
5
BlackRock Fund Advisors
California
$1.13M +$3.55K +3,813 +0.2%
CA
6
Commerzbank Aktiengesellschaft
Germany
$1.06M +$1.56M +1,681,109 +5,805%
State Street
7
State Street
Massachusetts
$697K -$14.9K -15,978 -1%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$685K
Deutsche Bank
9
Deutsche Bank
Germany
$558K -$944K -1,014,425 -53%
Goldman Sachs
10
Goldman Sachs
New York
$471K -$921K -989,263 -57%
Northern Trust
11
Northern Trust
Illinois
$447K +$2.95K +3,173 +0.4%
ACPU
12
Arrowgrass Capital Partners (US)
Delaware
$333K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$324K -$163K -175,341 -25%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$299K -$508K -546,095 -53%
Ohio Public Employees Retirement System (OPERS)
15
Ohio Public Employees Retirement System (OPERS)
Ohio
$236K +$217K +232,833 +349%
Renaissance Technologies
16
Renaissance Technologies
New York
$222K +$334K +358,700 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$211K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$198K +$178K +191,319 +149%
Citigroup
19
Citigroup
New York
$175K +$142K +152,494 +117%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$164K -$85.2K -91,500 -26%
AQR Capital Management
21
AQR Capital Management
Connecticut
$162K +$243K +261,000 New
PCM
22
Pentwater Capital Management
Florida
$160K -$689K -740,000 -74%
BIM
23
BlackRock Investment Management
Delaware
$129K -$4.73K -5,082 -2%
Morgan Stanley
24
Morgan Stanley
New York
$126K -$79.8K -85,712 -30%
SG Americas Securities
25
SG Americas Securities
New York
$123K -$93.1K -100,048 -33%

WLT Hedge Fund Activity: Q1 2015 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WALTER ENERGY INC COM STK (DE) (WLT) for Q1 2015, worth a combined $16M — down 65% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WLT and 12 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 23 added.

The largest buyer was Charles Schwab, adding an estimated $2.03M. The largest seller was Credit Suisse, cutting an estimated $2.3M.

  • 98 institutional investors held WALTER ENERGY INC COM STK (DE) (WLT) as of Q1 2015, down from 111 in Q4 2014.
  • Funds reported $16M of WALTER ENERGY INC COM STK (DE) stock for Q1 2015, down 65% quarter-over-quarter.
  • 12 funds opened new WALTER ENERGY INC COM STK (DE) positions in Q1 2015 and 24 closed out, a net change of -12 holders.
  • The largest WALTER ENERGY INC COM STK (DE) buyer in Q1 2015 was Charles Schwab, an estimated $2.03M added.
  • The largest WALTER ENERGY INC COM STK (DE) seller in Q1 2015 was Credit Suisse, an estimated $2.3M sold.

Based on aggregated 13F filings for Q1 2015.