Cobalt International Energy, Inc
CIE
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.
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: 274 → 279 (+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: 16 → 14 (-2)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.3M |
| 2 |
Morgan Stanley
New York
|
+$37.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$27.1M |
| 5 |
Citigroup
New York
|
+$26.3M |
Top Sellers
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$114M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.6M |
| 3 |
PC
Paulson & Co
New York
|
-$64.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$46M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$40.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
301
Bridgeway Capital Management
Houston,
Texas
| – | -$335K | -840 | Closed |
|
|
VRS
302
Virginia Retirement Systems
Richmond,
Virginia
| – | -$240K | -603 | Closed |
|
|
PAA
303
Peregrine Asset Advisers
Portland,
Oregon
| – | -$213K | -533 | Closed |
|
|
OI
304
Oakbrook Investments
Lisle,
Illinois
| – | -$211K | -529 | Closed |
|
|
BBHC
305
Brown Brothers Harriman & Co
New York
| – | -$145K | -363 | Closed |
|
306
New York State Common Retirement Fund
Albany,
New York
| – | -$96K | -240 | Closed |
|
|
PFO
307
Pathstone Family Office
Englewood,
New Jersey
| – | -$3K | -8 | Closed |
|
|
MFS
308
MSI Financial Services
Springfield,
Massachusetts
| – | +$809 | +2 | +200% |
|
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.