Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
181 hedge funds and large institutions have $1.34B invested in Cloud Peak Energy Inc in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 73 reducing their positions, and 32 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
42% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $9.31M
24% more capital invested
Capital invested by funds: $1.08B → $1.34B (+$263M)
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
2% more funds holding
Funds holding: 178 → 181 (+3)
32% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$43.7M |
| 3 |
GAM
Goldentree Asset Management
New York
|
+$26.2M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$23.8M |
| 5 |
Millennium Management
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Knighthead Capital Management
New York
|
-$27.3M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$20M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.2M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$14.1M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$13.2M |
CLD Hedge Fund Activity: Q1 2014 in Review
181 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q1 2014, worth a combined $1.34B — up 24% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CLD positions and 32 closed out — a net gain of 4 holders — while 50 added to existing stakes and 73 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $48.1M. The largest seller was Knighthead Capital Management, cutting an estimated $27.3M.
- 181 institutional investors held Cloud Peak Energy Inc (CLD) as of Q1 2014, up from 178 in Q4 2013.
- Funds reported $1.34B of Cloud Peak Energy Inc stock for Q1 2014, up 24% quarter-over-quarter.
- 36 funds opened new Cloud Peak Energy Inc positions in Q1 2014 and 32 closed out, a net change of +4 holders.
- The largest Cloud Peak Energy Inc buyer in Q1 2014 was Balyasny Asset Management, an estimated $48.1M added.
- The largest Cloud Peak Energy Inc seller in Q1 2014 was Knighthead Capital Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q1 2014.