Cobalt International Energy, Inc
CIE
CIE was delisted on the 13th of December, 2017.
215 hedge funds and large institutions have $4.36B invested in Cobalt International Energy, Inc in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 37 closing their positions.
175% more call options, than puts
Call options by funds: $69.7M | Put options by funds: $25.4M
9% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 65
3% more capital invested
Capital invested by funds: $4.25B → $4.36B (+$116M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
5% less funds holding
Funds holding: 226 → 215 (-11)
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
Top Buyers
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$62.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.9M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$29.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.8M |
| 5 |
PCM
Proxima Capital Management
New York
|
+$17.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -14 | Closed |
|
|
BRWA
252
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -7 | Closed |
|
CIE Hedge Fund Activity: Q1 2015 in Review
215 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q1 2015, worth a combined $4.36B — up 2.7% from $4.25B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CIE and 27 opened new positions — a net loss of 10 holders — while 65 trimmed existing stakes and 71 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $62.1M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $69.1M.
- 215 institutional investors held Cobalt International Energy, Inc (CIE) as of Q1 2015, down from 226 in Q4 2014.
- Funds reported $4.36B of Cobalt International Energy, Inc stock for Q1 2015, up 2.7% quarter-over-quarter.
- 27 funds opened new Cobalt International Energy, Inc positions in Q1 2015 and 37 closed out, a net change of -10 holders.
- The largest Cobalt International Energy, Inc buyer in Q1 2015 was Hotchkis & Wiley Capital Management, an estimated $62.1M added.
- The largest Cobalt International Energy, Inc seller in Q1 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $69.1M sold.
Based on aggregated 13F filings for Q1 2015.