Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
144 hedge funds and large institutions have $274M invested in Cloud Peak Energy Inc in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 24 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 37
35% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $844K
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $287M → $274M (-$13.7M)
3% less funds holding
Funds holding: 148 → 144 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29.4M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$6.53M |
| 3 |
PC
Precocity Capital
Stamford,
Connecticut
|
+$5.8M |
| 4 |
Renaissance Technologies
New York
|
+$5.03M |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.49M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.95M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$4.66M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.01M |
| 5 |
Two Sigma Investments
New York
|
-$3.64M |
CLD Hedge Fund Activity: Q1 2017 in Review
144 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q1 2017, worth a combined $274M — down 4.8% from $287M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CLD positions and 24 closed out — a net gain of 2 holders — while 65 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $29.4M. The largest seller was Invesco, cutting an estimated $5.49M.
- 144 institutional investors held Cloud Peak Energy Inc (CLD) as of Q1 2017, down from 148 in Q4 2016.
- Funds reported $274M of Cloud Peak Energy Inc stock for Q1 2017, down 4.8% quarter-over-quarter.
- 26 funds opened new Cloud Peak Energy Inc positions in Q1 2017 and 24 closed out, a net change of +2 holders.
- The largest Cloud Peak Energy Inc buyer in Q1 2017 was BlackRock, an estimated $29.4M added.
- The largest Cloud Peak Energy Inc seller in Q1 2017 was Invesco, an estimated $5.49M sold.
Based on aggregated 13F filings for Q1 2017.