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CLD

Cloud Peak Energy Inc
CLD

Delisted

CLD was delisted on the 26th of March, 2019.

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144 hedge funds and large institutions have $274M invested in Cloud Peak Energy Inc in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 37

35% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $844K

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $287M → $274M (-$13.7M)

3% less funds holding

Funds holding: 148 → 144 (-4)

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
65
Reduced
37
Closed
24
Calls
$1.14M
Puts
$844K
Net Calls
+$294K
Net Calls Change
-$646K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.4M
2
LM
Luminus Management
Texas
+$6.53M
3
PC
Precocity Capital
Connecticut
+$5.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.03M
5
KGI
Kopernik Global Investors
Florida
+$4.67M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.49M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.95M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$4.66M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.01M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
26
Donald Smith & Co
New York
$2.64M -$24.7K -4,900 -0.8%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.61M +$601K +119,101 +26%
Creative Planning
28
Creative Planning
Kansas
$2.47M +$913K +181,050 +51%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.31M -$37.8K -7,500 -1%
SPC
30
Silver Point Capital
Connecticut
$2.29M +$2.52M +500,000 New
BCM
31
Bridgeway Capital Management
Texas
$2.2M +$493K +97,700 +26%
Ameriprise
32
Ameriprise
Minnesota
$2.18M +$854K +169,338 +55%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.04M +$1.51M +299,333 +206%
Morgan Stanley
34
Morgan Stanley
New York
$1.99M +$1.05M +208,804 +93%
KBC Group
35
KBC Group
Belgium
$1.97M +$894K +177,255 +70%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.89M +$5 +1 +0%
State Street
37
State Street
Massachusetts
$1.84M +$738K +146,235 +57%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$1.61M -$4.01M -795,580 -69%
VanEck Associates
39
VanEck Associates
New York
$1.51M +$506K +100,293 +44%
SIM
40
Spark Investment Management
New York
$1.44M -$2.3M -456,700 -59%
CIM
41
Contrarius Investment Management
Jersey
$1.4M -$274K -54,247 -15%
PP
42
PDT Partners
New York
$1.38M -$229K -45,475 -13%
Bank of America
43
Bank of America
North Carolina
$1.37M +$276K +54,692 +22%
BC
44
Brookfield Corp
Ontario, Canada
$1.37M +$1.51M +300,000 New
PPA
45
Parametric Portfolio Associates
Washington
$1.21M +$316K +62,612 +31%
Barclays
46
Barclays
United Kingdom
$1.19M -$475K -94,182 -27%
SAM
47
Shell Asset Management
Netherlands
$1.18M +$1.29M +256,659 New
HHC
48
Hutchin Hill Capital
New York
$1.1M +$1.22M +241,200 New
LCM
49
Laurion Capital Management
New York
$1.08M +$1.19M +236,471 New
Squarepoint
50
Squarepoint
New York
$1.07M +$686K +135,913 +139%
1
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CLD Hedge Fund Activity: Q1 2017 in Review

144 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q1 2017, worth a combined $274M — down 4.8% from $287M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CLD positions and 24 closed out — a net gain of 2 holders — while 65 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $29.4M. The largest seller was Invesco, cutting an estimated $5.49M.

  • 144 institutional investors held Cloud Peak Energy Inc (CLD) as of Q1 2017, down from 148 in Q4 2016.
  • Funds reported $274M of Cloud Peak Energy Inc stock for Q1 2017, down 4.8% quarter-over-quarter.
  • 26 funds opened new Cloud Peak Energy Inc positions in Q1 2017 and 24 closed out, a net change of +2 holders.
  • The largest Cloud Peak Energy Inc buyer in Q1 2017 was BlackRock, an estimated $29.4M added.
  • The largest Cloud Peak Energy Inc seller in Q1 2017 was Invesco, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2017.