Cobalt International Energy, Inc
CIE
CIE was delisted on the 13th of December, 2017.
211 hedge funds and large institutions have $4.48B invested in Cobalt International Energy, Inc in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 27 closing their positions.
226% more call options, than puts
Call options by funds: $64.7M | Put options by funds: $19.8M
17% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 64
3% more capital invested
Capital invested by funds: $4.36B → $4.48B (+$121M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
2% less funds holding
Funds holding: 215 → 211 (-4)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
Top Buyers
Top Sellers
CIE Hedge Fund Activity: Q2 2015 in Review
211 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q2 2015, worth a combined $4.48B — up 2.8% from $4.36B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CIE and 23 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 75 added.
The largest buyer was Fidelity Investments, adding an estimated $37.8M. The largest seller was Global Thematic Partners, exiting entirely with an estimated $44M sold.
- 211 institutional investors held Cobalt International Energy, Inc (CIE) as of Q2 2015, down from 215 in Q1 2015.
- Funds reported $4.48B of Cobalt International Energy, Inc stock for Q2 2015, up 2.8% quarter-over-quarter.
- 23 funds opened new Cobalt International Energy, Inc positions in Q2 2015 and 27 closed out, a net change of -4 holders.
- The largest Cobalt International Energy, Inc buyer in Q2 2015 was Fidelity Investments, an estimated $37.8M added.
- The largest Cobalt International Energy, Inc seller in Q2 2015 was Global Thematic Partners, an estimated $44M sold.
Based on aggregated 13F filings for Q2 2015.