Cobalt International Energy, Inc
CIE
CIE was delisted on the 13th of December, 2017.
226 hedge funds and large institutions have $6.25B invested in Cobalt International Energy, Inc in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 65 reducing their positions, and 28 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 65
3% less funds holding
Funds holding: 232 → 226 (-6)
18% less call options, than puts
Call options by funds: $67.7M | Put options by funds: $82.7M
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
24% less capital invested
Capital invested by funds: $8.24B → $6.25B (-$1.99B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$93.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$63.9M |
| 3 |
Morgan Stanley
New York
|
+$41.1M |
| 4 |
GTP
Global Thematic Partners
New York
|
+$40.4M |
| 5 |
GCM
Gruss Capital Management
New York
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$148M |
| 2 |
Goldman Sachs
New York
|
-$133M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$65.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$33.6M |
| 5 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$29.5M |
CIE Hedge Fund Activity: Q3 2014 in Review
226 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q3 2014, worth a combined $6.25B — down 24% from $8.24B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CIE and 22 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 89 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $93.7M. The largest seller was Capital World Investors, cutting an estimated $148M.
- 226 institutional investors held Cobalt International Energy, Inc (CIE) as of Q3 2014, down from 232 in Q2 2014.
- Funds reported $6.25B of Cobalt International Energy, Inc stock for Q3 2014, down 24% quarter-over-quarter.
- 22 funds opened new Cobalt International Energy, Inc positions in Q3 2014 and 28 closed out, a net change of -6 holders.
- The largest Cobalt International Energy, Inc buyer in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $93.7M added.
- The largest Cobalt International Energy, Inc seller in Q3 2014 was Capital World Investors, an estimated $148M sold.
Based on aggregated 13F filings for Q3 2014.