Cobalt International Energy, Inc
CIE
CIE was delisted on the 13th of December, 2017.
256 hedge funds and large institutions have $7.35B invested in Cobalt International Energy, Inc in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 63 closing their positions.
62% more call options, than puts
Call options by funds: $238M | Put options by funds: $147M
7% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 86
8% less funds holding
Funds holding: 279 → 256 (-23)
27% less capital invested
Capital invested by funds: $10B → $7.35B (-$2.7B)
33% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 63
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$227M |
| 2 |
Jennison Associates
New York
|
-$106M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$68.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$49.6M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$29.9M |
CIE Hedge Fund Activity: Q4 2013 in Review
256 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q4 2013, worth a combined $7.35B — down 27% from $10B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of CIE and 42 opened new positions — a net loss of 21 holders — while 86 trimmed existing stakes and 92 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $213M. The largest seller was Fidelity Investments, cutting an estimated $227M.
- 256 institutional investors held Cobalt International Energy, Inc (CIE) as of Q4 2013, down from 279 in Q3 2013.
- Funds reported $7.35B of Cobalt International Energy, Inc stock for Q4 2013, down 27% quarter-over-quarter.
- 42 funds opened new Cobalt International Energy, Inc positions in Q4 2013 and 63 closed out, a net change of -21 holders.
- The largest Cobalt International Energy, Inc buyer in Q4 2013 was Hotchkis & Wiley Capital Management, an estimated $213M added.
- The largest Cobalt International Energy, Inc seller in Q4 2013 was Fidelity Investments, an estimated $227M sold.
Based on aggregated 13F filings for Q4 2013.