Cobalt International Energy, Inc
CIE
CIE was delisted on the 13th of December, 2017.
151 hedge funds and large institutions have $560M invested in Cobalt International Energy, Inc in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 52
11% less funds holding
Funds holding: 169 → 151 (-18)
12% less capital invested
Capital invested by funds: $634M → $560M (-$73.7M)
48% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 33
84% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $6.91M
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.4M |
| 2 |
PC
Paulson & Co
New York
|
-$9.75M |
| 3 |
Jennison Associates
New York
|
-$7.31M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$6.87M |
| 5 |
Bank of New York Mellon
New York
|
-$3.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -292 | Closed |
|
|
QCG
177
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$5K | -292 | Closed |
|
178
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -198 | Closed |
|
|
HR
179
Howe & Rusling
Rochester,
New York
| – | -$3K | -133 | Closed |
|
|
WAM
180
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$1K | -70 | Closed |
|
|
IWMPD
181
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$1K | -27 | Closed |
|
CIE Hedge Fund Activity: Q3 2016 in Review
151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q3 2016, worth a combined $560M — down 12% from $634M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CIE and 17 opened new positions — a net loss of 16 holders — while 52 trimmed existing stakes and 48 added.
The largest buyer was Carlson Capital, adding an estimated $15.5M. The largest seller was Wellington Management Group, cutting an estimated $19.4M.
- 151 institutional investors held Cobalt International Energy, Inc (CIE) as of Q3 2016, down from 169 in Q2 2016.
- Funds reported $560M of Cobalt International Energy, Inc stock for Q3 2016, down 12% quarter-over-quarter.
- 17 funds opened new Cobalt International Energy, Inc positions in Q3 2016 and 33 closed out, a net change of -16 holders.
- The largest Cobalt International Energy, Inc buyer in Q3 2016 was Carlson Capital, an estimated $15.5M added.
- The largest Cobalt International Energy, Inc seller in Q3 2016 was Wellington Management Group, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2016.