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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

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236 hedge funds and large institutions have $8.21B invested in Cobalt International Energy, Inc in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $7.35B → $8.21B (+$852M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

8% less funds holding

Funds holding: 256 → 236 (-20)

17% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 88

22% less call options, than puts

Call options by funds: $113M | Put options by funds: $146M

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

Holders
236
Holders Change
-20
Holders Change %
-7.81%
% of All Funds
6.82%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
19
Increased
73
Reduced
88
Closed
35
Calls
$113M
Puts
$146M
Net Calls
-$32.5M
Net Calls Change
-$123M

Top Buyers

1
PC
Paulson & Co
New York
+$245M
2
Capital World Investors
Capital World Investors
California
+$86.2M
3
Capital International Investors
Capital International Investors
California
+$41.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$34.6M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$28.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$79M
2
JHIU
Janus Henderson Investors US
Colorado
-$53.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$31.4M
4
IIS
Ignis Investment Services
United Kingdom
-$30.5M
5
KL
KGH Ltd
Bahamas
-$26.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCPG
226
Kavar Capital Partners Group
Kansas
$18K – – –
LNB
227
Ledyard National Bank
$18K – – –
BFEC
228
Benjamin F. Edwards & Company
Missouri
$16K -$43.4K -167 -74%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$16K – – –
MAM
230
Mizuho Asset Management
Japan
$8K – – –
TCM
231
Tradewinds Capital Management
Washington
$7K – – –
JG
232
Jefferies Group
New York
$4K -$232K -894 -98%
SAM
233
Solaris Asset Management
New York
$2K – – –
WT
234
Whittier Trust
California
$1K – – –
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$1K +$519 +2 New
Manulife (Manufacturers Life Insurance)
236
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270 +$3.63K +14 +1%
Walleye Trading
237
Walleye Trading
New York
$127 +$119K +460 New
D.E. Shaw & Co
238
D.E. Shaw & Co
New York
– -$31.4M -120,856 Closed
Alyeska Investment Group
239
Alyeska Investment Group
Illinois
– -$14.3M -57,866 Closed
HCM
240
Highbridge Capital Management
New York
– -$9.9M -40,123 Closed
EAM
241
Eagle Asset Management
Florida
– -$6.92M -28,050 Closed
MCM
242
Moore Capital Management
New York
– -$5.35M -21,667 Closed
JIM
243
Jupiter Investment Management
United Kingdom
– -$3.45M -13,980 Closed
Capital Fund Management (CFM)
244
Capital Fund Management (CFM)
France
– -$3.55M -13,676 Closed
IIS
245
Ignis Investment Services
United Kingdom
– -$30.5M -12,379 Closed
TI
246
Turner Investments
Pennsylvania
– -$2.9M -11,765 Closed
ACPU
247
Arrowgrass Capital Partners (US)
Delaware
– -$2.71M -11,000 Closed
JCM
248
Jasinkiewicz Capital Management
New Jersey
– -$2.65M -10,725 Closed
BCM
249
Bluefin Capital Management
New York
– -$2.5M -10,134 Closed
CFB
250
Cullen/Frost Bankers
Texas
– -$2.29M -9,272 Closed
7 8 9
10
11

CIE Hedge Fund Activity: Q1 2014 in Review

236 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q1 2014, worth a combined $8.21B — up 12% from $7.35B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CIE and 19 opened new positions — a net loss of 16 holders — while 88 trimmed existing stakes and 73 added.

The largest buyer was Paulson & Co, adding an estimated $245M. The largest seller was Fidelity Investments, cutting an estimated $79M.

  • 236 institutional investors held Cobalt International Energy, Inc (CIE) as of Q1 2014, down from 256 in Q4 2013.
  • Funds reported $8.21B of Cobalt International Energy, Inc stock for Q1 2014, up 12% quarter-over-quarter.
  • 19 funds opened new Cobalt International Energy, Inc positions in Q1 2014 and 35 closed out, a net change of -16 holders.
  • The largest Cobalt International Energy, Inc buyer in Q1 2014 was Paulson & Co, an estimated $245M added.
  • The largest Cobalt International Energy, Inc seller in Q1 2014 was Fidelity Investments, an estimated $79M sold.

Based on aggregated 13F filings for Q1 2014.