Cobalt International Energy, Inc
CIE
CIE was delisted on the 13th of December, 2017.
200 hedge funds and large institutions have $2.45B invested in Cobalt International Energy, Inc in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 52 closing their positions.
4% less funds holding
Funds holding: 209 → 200 (-9)
17% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 52
25% less capital invested
Capital invested by funds: $3.26B → $2.45B (-$812M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
26% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 74
43% less call options, than puts
Call options by funds: $26.9M | Put options by funds: $47.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$32.6M |
| 2 |
Millennium Management
New York
|
+$21.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$20.6M |
| 4 |
Morgan Stanley
New York
|
+$14.7M |
| 5 |
Goldman Sachs
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$50.1M |
| 2 |
T
TOBAM
Paris,
France
|
-$24.4M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$18.2M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$15.1M |
| 5 |
PC
Paulson & Co
New York
|
-$14.7M |
CIE Hedge Fund Activity: Q4 2015 in Review
200 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q4 2015, worth a combined $2.45B — down 25% from $3.26B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of CIE and 43 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 55 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $32.6M. The largest seller was Capital World Investors, cutting an estimated $50.1M.
- 200 institutional investors held Cobalt International Energy, Inc (CIE) as of Q4 2015, down from 209 in Q3 2015.
- Funds reported $2.45B of Cobalt International Energy, Inc stock for Q4 2015, down 25% quarter-over-quarter.
- 43 funds opened new Cobalt International Energy, Inc positions in Q4 2015 and 52 closed out, a net change of -9 holders.
- The largest Cobalt International Energy, Inc buyer in Q4 2015 was Carlson Capital, an estimated $32.6M added.
- The largest Cobalt International Energy, Inc seller in Q4 2015 was Capital World Investors, an estimated $50.1M sold.
Based on aggregated 13F filings for Q4 2015.