Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
127 hedge funds and large institutions have $184M invested in Cloud Peak Energy Inc in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 44
13% less funds holding
Funds holding: 146 → 127 (-19)
26% less call options, than puts
Call options by funds: $171K | Put options by funds: $232K
34% less capital invested
Capital invested by funds: $277M → $184M (-$92.9M)
59% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$5.53M |
| 2 |
JFG
Jefferies Financial Group
New York
|
+$3.98M |
| 3 |
MCM
Matarin Capital Management
New York
|
+$3.09M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$3.03M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.31M |
| 2 |
GJL
Gendell Jeffrey L
|
-$3.2M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.35M |
| 4 |
Two Sigma Investments
New York
|
-$1.89M |
| 5 |
Millennium Management
New York
|
-$1.61M |
CLD Hedge Fund Activity: Q1 2018 in Review
127 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q1 2018, worth a combined $184M — down 34% from $277M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CLD and 11 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 44 added.
The largest buyer was Bank of New York Mellon, adding an estimated $5.53M. The largest seller was AJO LP, cutting an estimated $3.31M.
- 127 institutional investors held Cloud Peak Energy Inc (CLD) as of Q1 2018, down from 146 in Q4 2017.
- Funds reported $184M of Cloud Peak Energy Inc stock for Q1 2018, down 34% quarter-over-quarter.
- 11 funds opened new Cloud Peak Energy Inc positions in Q1 2018 and 27 closed out, a net change of -16 holders.
- The largest Cloud Peak Energy Inc buyer in Q1 2018 was Bank of New York Mellon, an estimated $5.53M added.
- The largest Cloud Peak Energy Inc seller in Q1 2018 was AJO LP, an estimated $3.31M sold.
Based on aggregated 13F filings for Q1 2018.