Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
138 hedge funds and large institutions have $234M 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.
181% more call options, than puts
Call options by funds: $647K | Put options by funds: $230K
139% more capital invested
Capital invested by funds: $97.7M → $234M (+$136M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.37M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$3.29M |
| 3 |
BC
Bocage Capital
San Francisco,
California
|
+$2.89M |
| 4 |
ECP
Electron Capital Partners
New York
|
+$2.81M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$6.04M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$5.17M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.89M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$2.44M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$2.09M |
CLD Hedge Fund Activity: Q3 2016 in Review
138 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q3 2016, worth a combined $234M — up 139% from $97.7M 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 $234M of Cloud Peak Energy Inc stock for Q3 2016, up 139% 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.