Cobalt International Energy, Inc
CIE
CIE was delisted on the 13th of December, 2017.
232 hedge funds and large institutions have $8.24B invested in Cobalt International Energy, Inc in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 29 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 61
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
0% more capital invested
Capital invested by funds: $8.21B → $8.24B (+$35.6M)
2% less funds holding
Funds holding: 236 → 232 (-4)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
39% less call options, than puts
Call options by funds: $74.1M | Put options by funds: $121M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$249M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$45.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$33.9M |
| 4 |
Millennium Management
New York
|
+$32.7M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$403M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$26.8M |
| 3 |
CLG
Cooperman Leon G
|
-$25.5M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$20.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.3M |
CIE Hedge Fund Activity: Q2 2014 in Review
232 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q2 2014, worth a combined $8.24B — up 0.43% from $8.21B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CIE and 25 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 99 added.
The largest buyer was Paulson & Co, adding an estimated $249M. The largest seller was Goldman Sachs, cutting an estimated $403M.
- 232 institutional investors held Cobalt International Energy, Inc (CIE) as of Q2 2014, down from 236 in Q1 2014.
- Funds reported $8.24B of Cobalt International Energy, Inc stock for Q2 2014, up 0.43% quarter-over-quarter.
- 25 funds opened new Cobalt International Energy, Inc positions in Q2 2014 and 29 closed out, a net change of -4 holders.
- The largest Cobalt International Energy, Inc buyer in Q2 2014 was Paulson & Co, an estimated $249M added.
- The largest Cobalt International Energy, Inc seller in Q2 2014 was Goldman Sachs, an estimated $403M sold.
Based on aggregated 13F filings for Q2 2014.