Cobalt International Energy, Inc
CIE
CIE was delisted on the 13th of December, 2017.
150 hedge funds and large institutions have $559M invested in Cobalt International Energy, Inc in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 23 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
0% less capital invested
Capital invested by funds: $562M → $559M (-$2.61M)
1% less funds holding
Funds holding: 151 → 150 (-1)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
16% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 50
59% less call options, than puts
Call options by funds: $2.63M | Put options by funds: $6.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$6.49M |
| 2 |
CC
Coastland Capital
Palo Alto,
California
|
+$5.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$4.56M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.52M |
| 5 |
SAM
Southpaw Asset Management
Stamford,
Connecticut
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$7.52M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$5.63M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.9M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.68M |
| 5 |
Goldman Sachs
New York
|
-$3.28M |
CIE Hedge Fund Activity: Q4 2016 in Review
150 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q4 2016, worth a combined $559M — down 0.47% from $562M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CIE and 22 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 42 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $6.49M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $7.52M sold.
- 150 institutional investors held Cobalt International Energy, Inc (CIE) as of Q4 2016, down from 151 in Q3 2016.
- Funds reported $559M of Cobalt International Energy, Inc stock for Q4 2016, down 0.47% quarter-over-quarter.
- 22 funds opened new Cobalt International Energy, Inc positions in Q4 2016 and 23 closed out, a net change of -1 holder.
- The largest Cobalt International Energy, Inc buyer in Q4 2016 was Aristeia Capital, an estimated $6.49M added.
- The largest Cobalt International Energy, Inc seller in Q4 2016 was Renaissance Technologies, an estimated $7.52M sold.
Based on aggregated 13F filings for Q4 2016.