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CIE

Cobalt International Energy, Inc
CIE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 274279 (+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: 1614 (-2)

Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
9.05%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
37
Increased
119
Reduced
89
Closed
29
Calls
$390M
Puts
$214M
Net Calls
+$176M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
151
Croft-Leominster
Maryland
$2.56M -$462K -1,143 -14%
FAF
152
Fjarde Ap-fonden
Sweden
$2.53M -$237K -585 -8%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$2.53M -$3.78M -9,333 -58%
AI
154
ArchPoint Investors
Florida
$2.47M +$2.27M +5,600 +542%
RFS
155
Rockefeller Financial Services
New York
$2.29M +$129K +319 +5%
BPGAM
156
BTG Pactual Global Asset Management
Bermuda
$2.25M +$625K +1,544 +34%
ACI
157
AMP Capital Investors
Australia
$2.16M +$722K +1,784 +45%
JIM
158
Jupiter Investment Management
United Kingdom
$2.04M +$2.22M +5,477 New
1832 Asset Management
159
1832 Asset Management
Ontario, Canada
$2.02M +$127K +313 +6%
PPA
160
Parametric Portfolio Associates
Washington
$2.01M -$107K -265 -5%
First Trust Advisors
161
First Trust Advisors
Illinois
$2M +$903K +2,233 +71%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$2M +$78.9K +195 +4%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$1.92M
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$1.88M -$1.73M -4,287 -46%
PP
165
Paloma Partners
Connecticut
$1.86M -$210K -520 -9%
HI
166
HBK Investments
Texas
$1.81M +$1.97M +4,867 New
SAM
167
Shell Asset Management
Netherlands
$1.81M +$71.2K +176 +4%
CC
168
Cambrian Capital
California
$1.8M +$1.96M +4,840 New
PIM
169
Partner Investment Management
California
$1.75M +$1.89M +4,678 New
CA
170
Commerzbank Aktiengesellschaft
Germany
$1.7M -$1.12M -2,776 -38%
SFP
171
Santa Fe Partners
New Mexico
$1.61M +$600K +1,483 +52%
SMDAM
172
Sumitomo Mitsui DS Asset Management
Japan
$1.59M -$56.6K -140 -3%
PG
173
PEAK6 Group
Illinois
$1.57M +$3.27M +8,075 +2,314%
ARTA
174
A.R.T. Advisors
New York
$1.56M +$511K +1,262 +43%
GCP
175
GSA Capital Partners
United Kingdom
$1.54M +$1.67M +4,137 New

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.