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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

279 hedge funds and large institutions have $10B invested in Cobalt International Energy, Inc in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $390M | Put options by funds: $214M

34% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 89

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

2% more funds holding

Funds holding: 274279 (+5)

8% less capital invested

Capital invested by funds: $10.9B → $10B (-$836M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
9.05%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
37
Increased
119
Reduced
89
Closed
29
Calls
$390M
Puts
$214M
Net Calls
+$176M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DILH
251
Dai-ichi Life Holdings
Japan
$233K +$50.2K +124 +25%
AG
252
Aperio Group
California
$219K +$237K +587 New
AA
253
ALPS Advisors
Colorado
$212K -$2.83K -7 -1%
RIL
254
Rothschild Investment LLC
Illinois
$202K
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$196K
SO
256
STRS Ohio
Ohio
$192K +$89.8K +222 +76%
First Eagle Investment Management
257
First Eagle Investment Management
New York
$149K +$162K +401 New
PAM
258
Paradigm Asset Management
New York
$141K -$441K -1,090 -74%
PAM
259
Panagora Asset Management
Massachusetts
$135K -$239K -591 -62%
Axa
260
Axa
France
$134K -$8.5K -21 -6%
EOJOAM
261
E. Ohman J:or Asset Management
Sweden
$124K
CCA
262
Catalyst Capital Advisors
New York
$124K +$135K +333 New
TRCT
263
Tower Research Capital (TRC)
New York
$115K +$99.1K +245 +389%
CTC
264
Central Trust Company
Missouri
$112K +$14.2K +35 +13%
Macquarie Group
265
Macquarie Group
Australia
$75K
PNC Financial Services Group
266
PNC Financial Services Group
Pennsylvania
$62K
FAM
267
Fred Alger Management
New York
$54K +$26.3K +65 +81%
HR
268
Howe & Rusling
New York
$50K
DekaBank Deutsche Girozentrale
269
DekaBank Deutsche Girozentrale
Germany
$42K -$39.6K -98 -46%
SAMC
270
Shinko Asset Management Company
Japan
$32K
LTFS
271
Ladenburg Thalmann Financial Services
Florida
$17K +$19K +47 New
BFEC
272
Benjamin F. Edwards & Company
Missouri
$12K
MAM
273
Mizuho Asset Management
Japan
$11K
LWA
274
Lenox Wealth Advisors
New York
$9K +$9.3K +23 New
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.24K +8 New

CIE Hedge Fund Activity: Q3 2013 in Review

279 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q3 2013, worth a combined $10B — down 7.7% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CIE positions and 29 closed out — a net gain of 8 holders — while 119 added to existing stakes and 89 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58.3M. The largest seller was Federated Hermes, cutting an estimated $114M.

  • 279 institutional investors held Cobalt International Energy, Inc (CIE) as of Q3 2013, up from 274 in Q2 2013.
  • Funds reported $10B of Cobalt International Energy, Inc stock for Q3 2013, down 7.7% quarter-over-quarter.
  • 37 funds opened new Cobalt International Energy, Inc positions in Q3 2013 and 29 closed out, a net change of +8 holders.
  • The largest Cobalt International Energy, Inc buyer in Q3 2013 was Fidelity Investments, an estimated $58.3M added.
  • The largest Cobalt International Energy, Inc seller in Q3 2013 was Federated Hermes, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2013.