Cobalt International Energy, Inc
CIE
CIE was delisted on the 13th of December, 2017.
169 hedge funds and large institutions have $634M invested in Cobalt International Energy, Inc in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 40 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 45
7% less funds holding
Funds holding: 181 → 169 (-12)
25% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 40
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
53% less capital invested
Capital invested by funds: $1.34B → $634M (-$701M)
64% less call options, than puts
Call options by funds: $3.11M | Put options by funds: $8.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$13.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.16M |
| 4 |
Renaissance Technologies
New York
|
+$7.98M |
| 5 |
Bank of New York Mellon
New York
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$13.8M |
| 2 |
Millennium Management
New York
|
-$11.1M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$5.31M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.73M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.73M |
CIE Hedge Fund Activity: Q2 2016 in Review
169 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q2 2016, worth a combined $634M — down 53% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of CIE and 30 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 70 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $16M. The largest seller was Janus Henderson Investors US, cutting an estimated $13.8M.
- 169 institutional investors held Cobalt International Energy, Inc (CIE) as of Q2 2016, down from 181 in Q1 2016.
- Funds reported $634M of Cobalt International Energy, Inc stock for Q2 2016, down 53% quarter-over-quarter.
- 30 funds opened new Cobalt International Energy, Inc positions in Q2 2016 and 40 closed out, a net change of -10 holders.
- The largest Cobalt International Energy, Inc buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $16M added.
- The largest Cobalt International Energy, Inc seller in Q2 2016 was Janus Henderson Investors US, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2016.