Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
146 hedge funds and large institutions have $277M invested in Cloud Peak Energy Inc in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 13 closing their positions.
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
31% more call options, than puts
Call options by funds: $194K | Put options by funds: $148K
27% more capital invested
Capital invested by funds: $218M → $277M (+$58.3M)
16% more funds holding
Funds holding: 126 → 146 (+20)
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.16M |
| 2 |
Millennium Management
New York
|
+$3.86M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.46M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.41M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$8.51M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$3.02M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.94M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$2.03M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.56M |
CLD Hedge Fund Activity: Q4 2017 in Review
146 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q4 2017, worth a combined $277M — up 27% from $218M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CLD positions and 13 closed out — a net gain of 20 holders — while 45 added to existing stakes and 42 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $4.16M. The largest seller was Gendell Jeffrey L, cutting an estimated $8.51M.
- 146 institutional investors held Cloud Peak Energy Inc (CLD) as of Q4 2017, up from 126 in Q3 2017.
- Funds reported $277M of Cloud Peak Energy Inc stock for Q4 2017, up 27% quarter-over-quarter.
- 33 funds opened new Cloud Peak Energy Inc positions in Q4 2017 and 13 closed out, a net change of +20 holders.
- The largest Cloud Peak Energy Inc buyer in Q4 2017 was Renaissance Technologies, an estimated $4.16M added.
- The largest Cloud Peak Energy Inc seller in Q4 2017 was Gendell Jeffrey L, an estimated $8.51M sold.
Based on aggregated 13F filings for Q4 2017.