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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

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138 hedge funds and large institutions have $229M invested in Cloud Peak Energy Inc in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $647K | Put options by funds: $230K

135% more capital invested

Capital invested by funds: $97.4M → $229M (+$132M)

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

12% more funds holding

Funds holding: 123 → 138 (+15)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

Holders
138
Holders Change
+15
Holders Change %
+12.2%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
37
Reduced
50
Closed
13
Calls
$647K
Puts
$230K
Net Calls
+$417K
Net Calls Change
+$317K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.37M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
+$3.29M
3
BC
Bocage Capital
California
+$2.89M
4
ECP
Electron Capital Partners
New York
+$2.81M
5
NI
Numeric Investors
Massachusetts
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$6.04M
2
TC
Towle & Co
Colorado
-$5.17M
3
OAM
Oxford Asset Management
United Kingdom
-$2.89M
4
Franklin Resources
Franklin Resources
California
-$2.44M
5
Creative Planning
Creative Planning
Kansas
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$22.2K -$70.9K -20,386 -83%
TRCT
127
Tower Research Capital (TRC)
New York
$14K -$36.2K -10,420 -80%
HHMI
128
Howard Hughes Medical Institute
Maryland
$14K +$8.77K +2,522 New
LIA
129
LS Investment Advisors
Michigan
$11K – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$11K +$4.23K +1,216 +155%
IA
131
IFP Advisors
Florida
$6K +$522 +150 +17%
SEI Investments
132
SEI Investments
Pennsylvania
$6K +$3.81K +1,095 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$4.88K -$344K -99,018 -10%
CCMW
134
Cypress Capital Management (Wyoming)
Wyoming
$4.62K – – –
Bessemer Group
135
Bessemer Group
New Jersey
$3K – – –
MFS
136
MSI Financial Services
Massachusetts
$2K – – –
ATC
137
Adirondack Trust Company
New York
$1K – – –
Viking Global Investors
138
Viking Global Investors
Connecticut
– -$6.04M -2,930,781 Closed
TC
139
Towle & Co
Colorado
– -$5.17M -2,508,786 Closed
PP
140
Paloma Partners
Connecticut
– -$551K -267,546 Closed
LCM
141
Laurion Capital Management
New York
– -$375K -182,200 Closed
FHC
142
First Heartland Consultants
Missouri
– -$307 -148,860 Closed
AQR Capital Management
143
AQR Capital Management
Connecticut
– -$204K -99,059 Closed
LP
144
LMR Partners
United Kingdom
– -$157K -76,038 Closed
AGM
145
Alpine Global Management
New York
– -$92K -44,469 Closed
MIS
146
Morningstar Investment Services
Illinois
– -$74K -32,953 Closed
SDIC
147
South Dakota Investment Council
South Dakota
– -$43K -20,836 Closed
Stifel Financial
148
Stifel Financial
Missouri
– -$34K -16,600 Closed
WS
149
Wedbush Securities
California
– -$26K -12,500 Closed
Group One Trading
150
Group One Trading
Illinois
– -$10K -2,877 Closed
2 3 4 5
6

CLD Hedge Fund Activity: Q3 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q3 2016, worth a combined $229M — up 135% from $97.4M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CLD positions and 13 closed out — a net gain of 15 holders — while 37 added to existing stakes and 50 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $3.37M. The largest seller was Viking Global Investors, exiting entirely with an estimated $6.04M sold.

  • 138 institutional investors held Cloud Peak Energy Inc (CLD) as of Q3 2016, up from 123 in Q2 2016.
  • Funds reported $229M of Cloud Peak Energy Inc stock for Q3 2016, up 135% quarter-over-quarter.
  • 28 funds opened new Cloud Peak Energy Inc positions in Q3 2016 and 13 closed out, a net change of +15 holders.
  • The largest Cloud Peak Energy Inc buyer in Q3 2016 was Wellington Management Group, an estimated $3.37M added.
  • The largest Cloud Peak Energy Inc seller in Q3 2016 was Viking Global Investors, an estimated $6.04M sold.

Based on aggregated 13F filings for Q3 2016.