Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
123 hedge funds and large institutions have $97.7M invested in Cloud Peak Energy Inc in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 28 closing their positions.
333% more call options, than puts
Call options by funds: $130K | Put options by funds: $30K
4% less capital invested
Capital invested by funds: $102M → $97.7M (-$4.18M)
12% less funds holding
Funds holding: 139 → 123 (-16)
34% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 50
54% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$5.99M |
| 2 |
Renaissance Technologies
New York
|
+$1.76M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$1.25M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$612K |
| 5 |
Goldman Sachs
New York
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.42M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$2.33M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.93M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.52M |
| 5 |
SIM
Spark Investment Management
New York
|
-$1.31M |
CLD Hedge Fund Activity: Q2 2016 in Review
123 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q2 2016, worth a combined $97.7M — down 4.1% from $102M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CLD and 13 opened new positions — a net loss of 15 holders — while 50 trimmed existing stakes and 33 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $5.99M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.42M.
- 123 institutional investors held Cloud Peak Energy Inc (CLD) as of Q2 2016, down from 139 in Q1 2016.
- Funds reported $97.7M of Cloud Peak Energy Inc stock for Q2 2016, down 4.1% quarter-over-quarter.
- 13 funds opened new Cloud Peak Energy Inc positions in Q2 2016 and 28 closed out, a net change of -15 holders.
- The largest Cloud Peak Energy Inc buyer in Q2 2016 was Viking Global Investors, an estimated $5.99M added.
- The largest Cloud Peak Energy Inc seller in Q2 2016 was BlackRock Fund Advisors, an estimated $2.42M sold.
Based on aggregated 13F filings for Q2 2016.