Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
136 hedge funds and large institutions have $216M invested in Cloud Peak Energy Inc in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 32 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
8% more call options, than puts
Call options by funds: $344K | Put options by funds: $318K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 144 → 136 (-8)
21% less capital invested
Capital invested by funds: $274M → $216M (-$58.1M)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.5M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$5.74M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.39M |
| 4 |
Renaissance Technologies
New York
|
+$2.91M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$7.09M |
| 2 |
PC
Precocity Capital
Stamford,
Connecticut
|
-$5.27M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$4.2M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.48M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.31M |
CLD Hedge Fund Activity: Q2 2017 in Review
136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q2 2017, worth a combined $216M — down 21% from $274M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CLD and 24 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 45 added.
The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was Franklin Resources, cutting an estimated $7.09M.
- 136 institutional investors held Cloud Peak Energy Inc (CLD) as of Q2 2017, down from 144 in Q1 2017.
- Funds reported $216M of Cloud Peak Energy Inc stock for Q2 2017, down 21% quarter-over-quarter.
- 24 funds opened new Cloud Peak Energy Inc positions in Q2 2017 and 32 closed out, a net change of -8 holders.
- The largest Cloud Peak Energy Inc buyer in Q2 2017 was BlackRock, an estimated $10.5M added.
- The largest Cloud Peak Energy Inc seller in Q2 2017 was Franklin Resources, an estimated $7.09M sold.
Based on aggregated 13F filings for Q2 2017.