Cobalt International Energy, Inc
CIE
CIE was delisted on the 13th of December, 2017.
75 hedge funds and large institutions have $30.7M invested in Cobalt International Energy, Inc in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 20 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less funds holding
Funds holding: 86 → 75 (-11)
48% less capital invested
Capital invested by funds: $58.9M → $30.7M (-$28.2M)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
86% less call options, than puts
Call options by funds: $63K | Put options by funds: $444K
Top Buyers
| 1 |
OCAM
Owl Creek Asset Management
New York
|
+$1.09M |
| 2 |
State Street
Boston,
Massachusetts
|
+$365K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$346K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$306K |
| 5 |
BlackRock
New York
|
+$281K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$123K | -49,729 | Closed |
|
|
TAM
77
TFG Asset Management
Grand Cayman,
Cayman Islands
| – | -$115K | -46,667 | Closed |
|
78
Dimensional Fund Advisors
Austin,
Texas
| – | -$91K | -36,653 | Closed |
|
|
CSS
79
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$55K | -22,406 | Closed |
|
|
CI
80
Cowen Inc
New York
| – | -$25K | -10,001 | Closed |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -892 | Closed |
|
|
LTFS
82
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1.25K | -600 | -60% |
|
|
PAM
83
Panagora Asset Management
Boston,
Massachusetts
| – | +$2 | +1 | +1% |
|
|
CIM
84
Contravisory Investment Management
Norwell,
Massachusetts
| – | +$104 | +50 | New |
|
CIE Hedge Fund Activity: Q3 2017 in Review
75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q3 2017, worth a combined $30.7M — down 48% from $58.9M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CIE and 10 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 23 added.
The largest buyer was Owl Creek Asset Management, adding an estimated $1.09M. The largest seller was Carlson Capital, exiting entirely with an estimated $3.1M sold.
- 75 institutional investors held Cobalt International Energy, Inc (CIE) as of Q3 2017, down from 86 in Q2 2017.
- Funds reported $30.7M of Cobalt International Energy, Inc stock for Q3 2017, down 48% quarter-over-quarter.
- 10 funds opened new Cobalt International Energy, Inc positions in Q3 2017 and 20 closed out, a net change of -10 holders.
- The largest Cobalt International Energy, Inc buyer in Q3 2017 was Owl Creek Asset Management, an estimated $1.09M added.
- The largest Cobalt International Energy, Inc seller in Q3 2017 was Carlson Capital, an estimated $3.1M sold.
Based on aggregated 13F filings for Q3 2017.