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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

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134 hedge funds and large institutions have $225M invested in Cloud Peak Energy Inc in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

22% more capital invested

Capital invested by funds: $184M → $225M (+$41.1M)

6% more funds holding

Funds holding: 127 → 134 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less call options, than puts

Call options by funds: $221K | Put options by funds: $269K

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
47
Reduced
35
Closed
9
Calls
$221K
Puts
$269K
Net Calls
-$48K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82M
3
KGI
Kopernik Global Investors
Florida
+$1.71M
4
Invesco
Invesco
Georgia
+$1.39M
5
Charles Schwab
Charles Schwab
California
+$823K

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$2.96M
2
JFG
Jefferies Financial Group
New York
-$2.8M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.57M
4
GC
Guggenheim Capital
Illinois
-$1.53M
5
PAM
Panagora Asset Management
Massachusetts
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$385K -$27.2K -8,152 -7%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$362K +$3.6K +1,080 +1%
BCM
53
BlueCrest Capital Management
Jersey
$355K -$61.2K -18,352 -15%
CGH
54
Crossmark Global Holdings
Texas
$316K – – –
QOP
55
Quinn Opportunity Partners
Virginia
$311K – – –
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K -$175K -52,468 -37%
Canada Life
57
Canada Life
Manitoba, Canada
$305K – – –
Squarepoint
58
Squarepoint
New York
$286K +$45.6K +13,674 +20%
GC
59
Guggenheim Capital
Illinois
$271K -$1.53M -457,716 -85%
Comerica Bank
60
Comerica Bank
Texas
$250K +$11.6K +3,489 +5%
MC
61
Menta Capital
California
$248K -$30K -9,000 -11%
Citigroup
62
Citigroup
New York
$237K -$26.3K -7,875 -10%
Bank of America
63
Bank of America
North Carolina
$235K +$6.82K +2,046 +3%
AIG
64
American International Group
New York
$200K +$33.3K +9,991 +21%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$183K -$6.13K -1,837 -3%
HIMCH
66
Hartford Investment Management Co (HIMCO)
Connecticut
$183K +$175K +52,413 New
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$181K +$10.7K +3,217 +7%
TPSF
68
Texas Permanent School Fund
Texas
$171K -$2.61K -783 -2%
EGM
69
Engineers Gate Manager
New York
$168K +$161K +48,257 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$167K +$160K +47,841 New
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$166K – – –
Federated Hermes
72
Federated Hermes
Pennsylvania
$163K +$5.84K +1,752 +4%
LCM
73
Laurion Capital Management
New York
$162K +$66.4K +19,903 +75%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$157K +$150K +45,046 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$151K – – –
1 2
3
4 5

CLD Hedge Fund Activity: Q2 2018 in Review

134 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q2 2018, worth a combined $225M — up 22% from $184M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CLD positions and 9 closed out — a net gain of 7 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $2.12M. The largest seller was Man Group, cutting an estimated $2.96M.

  • 134 institutional investors held Cloud Peak Energy Inc (CLD) as of Q2 2018, up from 127 in Q1 2018.
  • Funds reported $225M of Cloud Peak Energy Inc stock for Q2 2018, up 22% quarter-over-quarter.
  • 16 funds opened new Cloud Peak Energy Inc positions in Q2 2018 and 9 closed out, a net change of +7 holders.
  • The largest Cloud Peak Energy Inc buyer in Q2 2018 was BlackRock, an estimated $2.12M added.
  • The largest Cloud Peak Energy Inc seller in Q2 2018 was Man Group, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2018.