Cobalt International Energy, Inc
CIE
CIE was delisted on the 13th of December, 2017.
236 hedge funds and large institutions have $8.21B invested in Cobalt International Energy, Inc in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 35 closing their positions.
12% more capital invested
Capital invested by funds: $7.33B → $8.21B (+$880M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
8% less funds holding
Funds holding: 256 → 236 (-20)
17% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 88
18% less call options, than puts
Call options by funds: $120M | Put options by funds: $146M
46% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$245M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$86.2M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$41.9M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$34.6M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$53.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$31.4M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$26.7M |
| 5 |
Renaissance Technologies
New York
|
-$24.8M |
CIE Hedge Fund Activity: Q1 2014 in Review
236 of the 3,475 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 $7.33B 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.