Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.12M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.82M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$1.71M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.39M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$823K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$2.96M |
| 2 |
JFG
Jefferies Financial Group
New York
|
-$2.8M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$2.57M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.53M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.03M |
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.