CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

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216 hedge funds and large institutions have $4.36B invested in Cobalt International Energy, Inc in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 37 closing their positions.

Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
5.76%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
28
Increased
72
Reduced
65
Closed
37
Calls
$69.7M
Puts
$25.4M
Net Calls
+$44.3M
Net Calls Change
+$2.1M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$457M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.7M
3
UBS AM
3
UBS AM
Illinois
$38.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$539M
5
PCM
5
Proxima Capital Management
New York
$33.5M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57M
2
KCCIP
2
KERN Cobalt Co-Invest Partners
Alberta, Canada
$72.3M
3
CC
3
Carlson Capital
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$91.6M
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$35.4M 3,761,180 +716,706 +24%
Invesco
27
Invesco
Georgia
$34.2M 3,635,479 +976,538 +37%
PCM
28
Proxima Capital Management
New York
$33.5M 3,565,000 +1,930,000 +118%
Morgan Stanley
29
Morgan Stanley
New York
$24.2M 2,576,982 -16,247 -0.6%
Norges Bank
30
Norges Bank
Norway
$20.4M 2,171,409 – –
Northern Trust
31
Northern Trust
Illinois
$19M 2,021,714 +46,476 +2%
BG
32
BlackRock Group
United Kingdom
$18.5M 1,968,209 +4,750 +0.2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$15.7M 1,663,793 +325,069 +24%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$15.2M 1,614,396 +106,166 +7%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$12.7M 1,351,116 +167,900 +14%
Legal & General Group
36
Legal & General Group
United Kingdom
$12.3M 1,308,891 +36,009 +3%
Goldman Sachs
37
Goldman Sachs
New York
$10.6M 1,129,601 -3,048,381 -73%
HCM
38
Highbridge Capital Management
New York
$10.3M 1,095,263 +1,095,263 New
GF
39
Gabelli Funds
New York
$10.2M 1,085,000 – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$9.88M 1,050,357 +840,395 +400%
TCIM
41
TIAA CREF Investment Management
New York
$9.1M 966,956 +105,990 +12%
Deutsche Bank
42
Deutsche Bank
Germany
$8.95M 952,086 -105,694 -10%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$8.82M 936,888 +798,510 +577%
NAMA
44
Nikko Asset Management Americas
New York
$8.27M 889,612 +222,400 +33%
HC
45
Hourglass Capital
Texas
$7.99M 848,865 -112,933 -12%
Credit Agricole
46
Credit Agricole
France
$7.77M 825,498 -428,074 -34%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$7.43M 789,926 +789,926 New
CI
48
Capital International
California
$6.26M 665,400 – –
Franklin Resources
49
Franklin Resources
California
$6.12M 650,450 +82,800 +15%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$6.07M 644,898 -11,381 -2%
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