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CIE

Cobalt International Energy, Inc
CIE

Delisted

CIE was delisted on the 13th of December, 2017.

279 hedge funds and large institutions have $10B invested in Cobalt International Energy, Inc in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $390M | Put options by funds: $214M

34% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 89

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

2% more funds holding

Funds holding: 274279 (+5)

8% less capital invested

Capital invested by funds: $10.9B → $10B (-$836M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
9.05%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
37
Increased
119
Reduced
89
Closed
29
Calls
$390M
Puts
$214M
Net Calls
+$176M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
226
SG Americas Securities
New York
$417K -$17.4K -43 -4%
RJA
227
Raymond James & Associates
Florida
$412K -$59.5K -147 -12%
Twin Tree Management
228
Twin Tree Management
Texas
$406K -$194K -479 -31%
Verition Fund Management
229
Verition Fund Management
Connecticut
$403K +$437K +1,080 New
WBC
230
Westpac Banking Corp
Australia
$391K +$4.45K +11 +1%
FMA
231
FNY Managed Accounts
New York
$373K +$405K +1,000 New
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$369K +$51.8K +128 +15%
CR
233
Cooperatieve Rabobank
Netherlands
$369K +$146K +362 +58%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$364K -$1.08M -2,677 -73%
Walleye Trading
235
Walleye Trading
New York
$361K -$8.9K -22 -2%
WAM
236
Wolverine Asset Management
Illinois
$358K -$122K -302 -24%
PA
237
Profund Advisors
Maryland
$357K +$21.8K +54 +6%
DTL
238
Dynamic Technology Lab
Singapore
$350K +$379K +937 New
ProShare Advisors
239
ProShare Advisors
Maryland
$329K -$110K -272 -24%
QT
240
Quantbot Technologies
New York
$322K +$350K +865 New
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$316K +$52.6K +130 +18%
TH
242
Timber Hill
Connecticut
$302K +$328K +811 New
SAM
243
Solaris Asset Management
New York
$301K -$1.21K -3 -0.4%
BAMCO Inc
244
BAMCO Inc
New York
$268K
TD Asset Management
245
TD Asset Management
Ontario, Canada
$256K +$278K +687 New
AIG
246
American International Group
New York
$252K -$3.2M -7,904 -92%
QI
247
QS Investors
New York
$251K
STC
248
SEI Trust Company
Pennsylvania
$249K +$270K +667 New
GCT
249
Galaxy Capital Trading
British Virgin Islands
$236K +$256K +633 New
UCFA
250
United Capital Financial Advisors
Texas
$234K

CIE Hedge Fund Activity: Q3 2013 in Review

279 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q3 2013, worth a combined $10B — down 7.7% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CIE positions and 29 closed out — a net gain of 8 holders — while 119 added to existing stakes and 89 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58.3M. The largest seller was Federated Hermes, cutting an estimated $114M.

  • 279 institutional investors held Cobalt International Energy, Inc (CIE) as of Q3 2013, up from 274 in Q2 2013.
  • Funds reported $10B of Cobalt International Energy, Inc stock for Q3 2013, down 7.7% quarter-over-quarter.
  • 37 funds opened new Cobalt International Energy, Inc positions in Q3 2013 and 29 closed out, a net change of +8 holders.
  • The largest Cobalt International Energy, Inc buyer in Q3 2013 was Fidelity Investments, an estimated $58.3M added.
  • The largest Cobalt International Energy, Inc seller in Q3 2013 was Federated Hermes, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2013.