Cobalt International Energy, Inc
CIE
CIE was delisted on the 13th of December, 2017.
86 hedge funds and large institutions have $58.9M invested in Cobalt International Energy, Inc in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 65 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
38% less funds holding
Funds holding: 139 → 86 (-53)
53% less call options, than puts
Call options by funds: $361K | Put options by funds: $764K
75% less capital invested
Capital invested by funds: $233M → $58.9M (-$174M)
82% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.05M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$1.97M |
| 3 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$942K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$926K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$880K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.4M |
| 2 |
BlackRock
New York
|
-$6.09M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$5.26M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.26M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.82M |
CIE Hedge Fund Activity: Q2 2017 in Review
86 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q2 2017, worth a combined $58.9M — down 75% from $233M a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of CIE and 12 opened new positions — a net loss of 53 holders — while 37 trimmed existing stakes and 26 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.05M. The largest seller was Wellington Management Group, cutting an estimated $10.4M.
- 86 institutional investors held Cobalt International Energy, Inc (CIE) as of Q2 2017, down from 139 in Q1 2017.
- Funds reported $58.9M of Cobalt International Energy, Inc stock for Q2 2017, down 75% quarter-over-quarter.
- 12 funds opened new Cobalt International Energy, Inc positions in Q2 2017 and 65 closed out, a net change of -53 holders.
- The largest Cobalt International Energy, Inc buyer in Q2 2017 was Millennium Management, an estimated $3.05M added.
- The largest Cobalt International Energy, Inc seller in Q2 2017 was Wellington Management Group, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2017.