Cobalt International Energy, Inc
CIE
CIE was delisted on the 13th of December, 2017.
181 hedge funds and large institutions have $1.33B invested in Cobalt International Energy, Inc in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 47 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 63
10% less funds holding
Funds holding: 200 → 181 (-19)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
36% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 47
46% less capital invested
Capital invested by funds: $2.45B → $1.33B (-$1.12B)
61% less call options, than puts
Call options by funds: $7.59M | Put options by funds: $19.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$20.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$18.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$7.93M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$7.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$26.8M |
| 2 |
Millennium Management
New York
|
-$21.8M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$19.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.92M |
| 5 |
Morgan Stanley
New York
|
-$5.86M |
CIE Hedge Fund Activity: Q1 2016 in Review
181 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q1 2016, worth a combined $1.33B — down 46% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CIE and 30 opened new positions — a net loss of 17 holders — while 63 trimmed existing stakes and 66 added.
The largest buyer was Carlson Capital, adding an estimated $20.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $26.8M sold.
- 181 institutional investors held Cobalt International Energy, Inc (CIE) as of Q1 2016, down from 200 in Q4 2015.
- Funds reported $1.33B of Cobalt International Energy, Inc stock for Q1 2016, down 46% quarter-over-quarter.
- 30 funds opened new Cobalt International Energy, Inc positions in Q1 2016 and 47 closed out, a net change of -17 holders.
- The largest Cobalt International Energy, Inc buyer in Q1 2016 was Carlson Capital, an estimated $20.5M added.
- The largest Cobalt International Energy, Inc seller in Q1 2016 was Capital World Investors, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2016.