Cobalt International Energy, Inc

CIE

CIE Hedge Fund Activity: Q4 2013 in Review

256 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q4 2013, worth a combined $7.35B — down 27% from $10B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of CIE and 42 opened new positions — a net loss of 21 holders — while 86 trimmed existing stakes and 92 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $213M. The largest seller was Fidelity Investments, cutting an estimated $227M.

• 256 institutional investors held Cobalt International Energy, Inc (CIE) as of Q4 2013, down from 279 in Q3 2013.
• Funds reported $7.35B of Cobalt International Energy, Inc stock for Q4 2013, down 27% quarter-over-quarter.
• 42 funds opened new Cobalt International Energy, Inc positions in Q4 2013 and 63 closed out, a net change of -21 holders.
• The largest Cobalt International Energy, Inc buyer in Q4 2013 was Hotchkis & Wiley Capital Management, an estimated $213M added.
• The largest Cobalt International Energy, Inc seller in Q4 2013 was Fidelity Investments, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2013.