We are live on ! Find out more
CIE

Cobalt International Energy, Inc
CIE

Delisted

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

215 hedge funds and large institutions have $4.36B invested in Cobalt International Energy, Inc in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $69.7M | Put options by funds: $25.4M

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

3% more capital invested

Capital invested by funds: $4.25B → $4.36B (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

5% less funds holding

Funds holding: 226215 (-11)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
5.73%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
27
Increased
71
Reduced
65
Closed
37
Calls
$69.7M
Puts
$25.4M
Net Calls
+$44.3M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$35.4M +$6.45M +47,780 +24%
Invesco
27
Invesco
Georgia
$34.2M +$8.79M +65,102 +37%
PCM
28
Proxima Capital Management
New York
$33.5M +$17.4M +128,667 +118%
Morgan Stanley
29
Morgan Stanley
New York
$24.2M -$146K -1,083 -0.6%
Norges Bank
30
Norges Bank
Norway
$20.4M
Northern Trust
31
Northern Trust
Illinois
$19M +$418K +3,098 +2%
BG
32
BlackRock Group
United Kingdom
$18.5M +$42.8K +317 +0.2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$15.7M +$2.93M +21,672 +24%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$15.2M +$955K +7,077 +7%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$12.7M +$1.51M +11,193 +14%
Legal & General Group
36
Legal & General Group
United Kingdom
$12.3M +$324K +2,400 +3%
Goldman Sachs
37
Goldman Sachs
New York
$10.6M -$27.4M -203,225 -73%
HCM
38
Highbridge Capital Management
New York
$10.3M +$9.86M +73,018 New
GF
39
Gabelli Funds
New York
$10.2M
JP Morgan Chase
40
JP Morgan Chase
New York
$9.88M +$7.56M +56,027 +400%
TCIM
41
TIAA CREF Investment Management
New York
$9.1M +$954K +7,066 +12%
Deutsche Bank
42
Deutsche Bank
Germany
$8.95M -$951K -7,047 -10%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$8.82M +$7.18M +53,234 +577%
NAMA
44
Nikko Asset Management Americas
New York
$8.27M +$2M +14,826 +33%
HC
45
Hourglass Capital
Texas
$7.99M -$1.02M -7,529 -12%
Credit Agricole
46
Credit Agricole
France
$7.77M -$3.85M -28,538 -34%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$7.43M +$7.11M +52,662 New
CI
48
Capital International
California
$6.26M
Franklin Resources
49
Franklin Resources
California
$6.12M +$745K +5,520 +15%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$6.07M -$102K -759 -2%