Cobalt International Energy, Inc

CIE

CIE Hedge Fund Activity: Q1 2014 in Review

236 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q1 2014, worth a combined $8.21B — up 12% from $7.35B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CIE and 19 opened new positions — a net loss of 16 holders — while 88 trimmed existing stakes and 73 added.

The largest buyer was Paulson & Co, adding an estimated $245M. The largest seller was Fidelity Investments, cutting an estimated $79M.

• 236 institutional investors held Cobalt International Energy, Inc (CIE) as of Q1 2014, down from 256 in Q4 2013.
• Funds reported $8.21B of Cobalt International Energy, Inc stock for Q1 2014, up 12% quarter-over-quarter.
• 19 funds opened new Cobalt International Energy, Inc positions in Q1 2014 and 35 closed out, a net change of -16 holders.
• The largest Cobalt International Energy, Inc buyer in Q1 2014 was Paulson & Co, an estimated $245M added.
• The largest Cobalt International Energy, Inc seller in Q1 2014 was Fidelity Investments, an estimated $79M sold.

Based on aggregated 13F filings for Q1 2014.