Cobalt International Energy, Inc
CIE
CIE was delisted on the 13th of December, 2017.
209 hedge funds and large institutions have $3.26B invested in Cobalt International Energy, Inc in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 24 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 64
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
1% less funds holding
Funds holding: 211 → 209 (-2)
7% less call options, than puts
Call options by funds: $37M | Put options by funds: $39.7M
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
27% less capital invested
Capital invested by funds: $4.48B → $3.26B (-$1.22B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
TOBAM
Paris,
France
|
+$28M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$23.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$22.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$76.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.6M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$30.2M |
| 4 |
Millennium Management
New York
|
-$7.56M |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$4.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
226
Tower Research Capital (TRC)
New York
| – | -$128K | -878 | Closed |
|
|
CC
227
Cipher Capital
New York
| – | -$101K | -691 | Closed |
|
|
AIC
228
Ayalon Insurance Company
Ramat Gan,
Israel
| – | -$93K | -667 | Closed |
|
|
JG
229
Jefferies Group
New York
| – | -$36.6K | -301 | Closed |
|
230
Parallax Volatility Advisers
San Francisco,
California
| – | -$19K | -130 | Closed |
|
|
SSG
231
Summit Securities Group
New York
| – | -$17K | -120 | Closed |
|
|
DOA
232
D'Orazio & Associates
Falls Church,
Virginia
| – | -$10K | -67 | Closed |
|
233
Walleye Trading
New York
| – | -$6.94K | -57 | Closed |
|
|
TWA
234
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -11 | Closed |
|
CIE Hedge Fund Activity: Q3 2015 in Review
209 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q3 2015, worth a combined $3.26B — down 27% from $4.48B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CIE positions and 24 closed out — a net gain of 1 holder — while 70 added to existing stakes and 64 trimmed.
The largest buyer was TOBAM, opening a new position worth an estimated $28M. The largest seller was Capital World Investors, cutting an estimated $76.1M.
- 209 institutional investors held Cobalt International Energy, Inc (CIE) as of Q3 2015, down from 211 in Q2 2015.
- Funds reported $3.26B of Cobalt International Energy, Inc stock for Q3 2015, down 27% quarter-over-quarter.
- 25 funds opened new Cobalt International Energy, Inc positions in Q3 2015 and 24 closed out, a net change of +1 holder.
- The largest Cobalt International Energy, Inc buyer in Q3 2015 was TOBAM, an estimated $28M added.
- The largest Cobalt International Energy, Inc seller in Q3 2015 was Capital World Investors, an estimated $76.1M sold.
Based on aggregated 13F filings for Q3 2015.