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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

226 hedge funds and large institutions have $4.25B invested in Cobalt International Energy, Inc in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $97.1M | Put options by funds: $54.9M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 226226 (0)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

32% less capital invested

Capital invested by funds: $6.25B → $4.25B (-$2B)

Holders
226
Holders Change
Holders Change %
0%
% of All Funds
6.03%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
29
Increased
73
Reduced
79
Closed
27
Calls
$97.1M
Puts
$54.9M
Net Calls
+$42.2M
Net Calls Change
+$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
26
Capital International Sarl
California
$35.2M +$708K +4,654 +2%
BFA
27
BlackRock Fund Advisors
California
$32.1M +$3.32M +21,805 +10%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$27.1M +$1.52M +10,000 +5%
Invesco
29
Invesco
Georgia
$23.6M +$7.46M +48,977 +38%
Morgan Stanley
30
Morgan Stanley
New York
$23.1M -$33.5M -219,783 -56%
CCM
31
Cornerstone Capital Management
Minnesota
$19.3M -$4.99M -32,808 -18%
Norges Bank
32
Norges Bank
Norway
$19.3M
Capital Research Global Investors
33
Capital Research Global Investors
California
$17.8M
Northern Trust
34
Northern Trust
Illinois
$17.6M -$57.2K -376 -0.3%
BG
35
BlackRock Group
United Kingdom
$17.5M -$3.01M -19,755 -13%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$14.6M -$2.68M -17,578 -14%
PCM
37
Proxima Capital Management
New York
$14.5M +$10.5M +68,667 +170%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$13.4M +$56.6K +372 +0.4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$11.9M -$979K -6,432 -7%
Legal & General Group
40
Legal & General Group
United Kingdom
$11.3M -$226K -1,483 -2%
Credit Agricole
41
Credit Agricole
France
$10.6M -$4.62M -30,382 -27%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$10.5M -$1.2M -7,877 -9%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$10.2M +$686K +4,507 +6%
RFC
44
Russell Frank Company
Washington
$10.2M -$767K -5,036 -6%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$9.81M -$649K -4,264 -5%
GF
46
Gabelli Funds
New York
$9.65M -$1.17M -7,667 -10%
Deutsche Bank
47
Deutsche Bank
Germany
$9.4M -$34.6M -227,622 -76%
HC
48
Hourglass Capital
Texas
$8.55M -$337K -2,212 -3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$7.87M +$1.95M +12,823 +28%
TCIM
50
TIAA CREF Investment Management
New York
$7.65M -$3.63M -23,859 -29%