Cobalt International Energy, Inc

CIE

CIE Hedge Fund Activity: Q2 2015 in Review

211 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q2 2015, worth a combined $4.48B — up 2.8% from $4.36B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CIE and 23 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $37.8M. The largest seller was Global Thematic Partners, exiting entirely with an estimated $44M sold.

• 211 institutional investors held Cobalt International Energy, Inc (CIE) as of Q2 2015, down from 215 in Q1 2015.
• Funds reported $4.48B of Cobalt International Energy, Inc stock for Q2 2015, up 2.8% quarter-over-quarter.
• 23 funds opened new Cobalt International Energy, Inc positions in Q2 2015 and 27 closed out, a net change of -4 holders.
• The largest Cobalt International Energy, Inc buyer in Q2 2015 was Fidelity Investments, an estimated $37.8M added.
• The largest Cobalt International Energy, Inc seller in Q2 2015 was Global Thematic Partners, an estimated $44M sold.

Based on aggregated 13F filings for Q2 2015.