Cobalt International Energy, Inc
CIE
CIE was delisted on the 13th of December, 2017.
12 hedge funds and large institutions have $2.69M invested in Cobalt International Energy, Inc in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 64 closing their positions.
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
84% less funds holding
Funds holding: 75 → 12 (-63)
91% less capital invested
Capital invested by funds: $30.7M → $2.69M (-$28M)
97% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 64
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$317K |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$38K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$369 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.86M |
| 2 |
FRGX
First Reserve GP XI
Stamford,
Connecticut
|
-$3.48M |
| 3 |
RH
Riverstone Holdings
New York
|
-$3.32M |
| 4 |
PC
Paulson & Co
New York
|
-$2.93M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.61M |
CIE Hedge Fund Activity: Q4 2017 in Review
12 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q4 2017, worth a combined $2.69M — down 91% from $30.7M a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of CIE and 2 opened new positions — a net loss of 62 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was 683 Capital Management, opening a new position worth an estimated $317K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $5.86M sold.
- 12 institutional investors held Cobalt International Energy, Inc (CIE) as of Q4 2017, down from 75 in Q3 2017.
- Funds reported $2.69M of Cobalt International Energy, Inc stock for Q4 2017, down 91% quarter-over-quarter.
- 2 funds opened new Cobalt International Energy, Inc positions in Q4 2017 and 64 closed out, a net change of -62 holders.
- The largest Cobalt International Energy, Inc buyer in Q4 2017 was 683 Capital Management, an estimated $317K added.
- The largest Cobalt International Energy, Inc seller in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $5.86M sold.
Based on aggregated 13F filings for Q4 2017.