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CIE

Cobalt International Energy, Inc
CIE

Delisted

CIE was delisted on the 13th of December, 2017.

139 hedge funds and large institutions have $233M invested in Cobalt International Energy, Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $763K | Put options by funds: $713K

7% less funds holding

Funds holding: 150139 (-11)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

58% less capital invested

Capital invested by funds: $559M → $233M (-$326M)

Holders
139
Holders Change
-11
Holders Change %
-7.33%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
18
Increased
37
Reduced
42
Closed
23
Calls
$763K
Puts
$713K
Net Calls
+$50K
Net Calls Change
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$32.9M -$949K -78,467 -2%
FRGX
2
First Reserve GP XI
Connecticut
$19.5M
CC
3
Carlson Capital
Texas
$19M +$5.54M +458,243 +24%
CG
4
Carlyle Group
District of Columbia
$18.6M
RH
5
Riverstone Holdings
New York
$18.6M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$18.2M -$3.96M -327,798 -13%
PC
7
Paulson & Co
New York
$16.5M -$135K -11,146 -0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.7M -$196K -16,191 -0.9%
BlackRock
9
BlackRock
New York
$13.4M +$20.2M +1,670,789 +25,419%
Invesco
10
Invesco
Georgia
$7.61M +$2.37M +195,780 +26%
Capital International Investors
11
Capital International Investors
California
$4.33M +$26.8K +2,216 +0.4%
State Street
12
State Street
Massachusetts
$3.86M -$3.65M -302,306 -39%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$3.64M +$725K +60,000 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.38M
Ameriprise
15
Ameriprise
Minnesota
$3.26M +$2.74M +226,728 +125%
PCM
16
Proxima Capital Management
New York
$2.56M +$302K +25,000 +8%
PP
17
Prudential plc
United Kingdom
$2.44M +$321K +26,553 +10%
CC
18
Coastland Capital
California
$2.35M
Northern Trust
19
Northern Trust
Illinois
$2.34M -$141K -11,700 -4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$2.13M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.44M -$116K -9,589 -5%
CIS
22
Capital International Sarl
California
$1.42M
PI
23
Putnam Investments
Massachusetts
$1.33M +$417K +34,517 +26%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.12M +$86.7K +7,173 +5%
Citadel Advisors
25
Citadel Advisors
Florida
$1.07M +$1.14M +94,695 +242%

CIE Hedge Fund Activity: Q1 2017 in Review

139 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q1 2017, worth a combined $233M — down 58% from $559M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CIE and 18 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $20.2M. The largest seller was Aristeia Capital, exiting entirely with an estimated $6.86M sold.

  • 139 institutional investors held Cobalt International Energy, Inc (CIE) as of Q1 2017, down from 150 in Q4 2016.
  • Funds reported $233M of Cobalt International Energy, Inc stock for Q1 2017, down 58% quarter-over-quarter.
  • 18 funds opened new Cobalt International Energy, Inc positions in Q1 2017 and 23 closed out, a net change of -5 holders.
  • The largest Cobalt International Energy, Inc buyer in Q1 2017 was BlackRock, an estimated $20.2M added.
  • The largest Cobalt International Energy, Inc seller in Q1 2017 was Aristeia Capital, an estimated $6.86M sold.

Based on aggregated 13F filings for Q1 2017.