Cobalt International Energy, Inc
CIE
CIE was delisted on the 13th of December, 2017.
139 hedge funds and large institutions have $233M invested in Cobalt International Energy, Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 23 closing their positions.
7% more call options, than puts
Call options by funds: $763K | Put options by funds: $713K
7% less funds holding
Funds holding: 150 → 139 (-11)
12% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 42
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
58% less capital invested
Capital invested by funds: $559M → $233M (-$326M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.2M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$5.54M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.74M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.37M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$6.86M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$4.82M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.96M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.65M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$2.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRCM
151
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$119K | -6,506 | Closed |
|
152
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$97K | -5,313 | Closed |
|
153
Marshall Wace
London,
United Kingdom
| – | -$95K | -5,212 | Closed |
|
154
HSBC Holdings
London,
United Kingdom
| – | -$86K | -4,687 | Closed |
|
155
Capstone Investment Advisors
New York
| – | -$35K | -1,925 | Closed |
|
|
QC
156
QCM Cayman
Houston,
Texas
| – | -$30K | -1,629 | Closed |
|
|
IA
157
IndexIQ Advisors
New York
| – | -$17K | -944 | Closed |
|
|
DTL
158
Dynamic Technology Lab
Singapore
| – | -$14K | -778 | Closed |
|
|
PG
159
PEAK6 Group
Chicago,
Illinois
| – | -$7K | -372 | Closed |
|
160
Simplex Trading
Chicago,
Illinois
| – | +$48 | +4 | New |
|
CIE Hedge Fund Activity: Q1 2017 in Review
139 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q1 2017, worth a combined $233M — down 58% from $559M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CIE and 18 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 37 added.
The largest buyer was BlackRock, adding an estimated $20.2M. The largest seller was Aristeia Capital, exiting entirely with an estimated $6.86M sold.
- 139 institutional investors held Cobalt International Energy, Inc (CIE) as of Q1 2017, down from 150 in Q4 2016.
- Funds reported $233M of Cobalt International Energy, Inc stock for Q1 2017, down 58% quarter-over-quarter.
- 18 funds opened new Cobalt International Energy, Inc positions in Q1 2017 and 23 closed out, a net change of -5 holders.
- The largest Cobalt International Energy, Inc buyer in Q1 2017 was BlackRock, an estimated $20.2M added.
- The largest Cobalt International Energy, Inc seller in Q1 2017 was Aristeia Capital, an estimated $6.86M sold.
Based on aggregated 13F filings for Q1 2017.