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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

169 hedge funds and large institutions have $634M invested in Cobalt International Energy, Inc in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

7% less funds holding

Funds holding: 181169 (-12)

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less capital invested

Capital invested by funds: $1.33B → $634M (-$695M)

64% less call options, than puts

Call options by funds: $3.11M | Put options by funds: $8.62M

Holders
169
Holders Change
-12
Holders Change %
-6.63%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
70
Reduced
45
Closed
40
Calls
$3.11M
Puts
$8.62M
Net Calls
-$5.51M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$4.52M -$1.54M -40,000 -15%
CII
27
Capital International Inc
California
$3.93M -$1.11M -28,900 -13%
PP
28
Prudential plc
United Kingdom
$3.77M +$483K +12,551 +7%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.6M +$6.9M +179,211 New
Goldman Sachs
30
Goldman Sachs
New York
$3.51M -$28.1K -731 -0.4%
Morgan Stanley
31
Morgan Stanley
New York
$3.28M +$415K +10,778 +7%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$3.17M -$23.8K -619 -0.4%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.15M +$534K +13,865 +10%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.14M -$4.73M -122,966 -44%
Deutsche Bank
35
Deutsche Bank
Germany
$2.75M +$3.67M +95,444 +230%
JHIU
36
Janus Henderson Investors US
Colorado
$2.56M -$13.8M -358,783 -74%
Ameriprise
37
Ameriprise
Minnesota
$2.47M +$2.37M +61,696 +101%
TCIM
38
TIAA CREF Investment Management
New York
$2.39M +$1.24M +32,128 +37%
IGIM
39
I.G. Investment Management
Manitoba, Canada
$2.35M +$1.92M +50,000 +75%
Charles Schwab
40
Charles Schwab
California
$2.33M +$2.38M +61,813 +114%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M +$1M +26,077 +29%
BIM
42
BlackRock Investment Management
Delaware
$2.23M +$3.81M +99,108 +837%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$2.19M -$2.48M -64,392 -37%
CGT
44
Capital Guardian Trust
California
$2.16M -$245K -6,360 -6%
PC
45
Pomelo Capital
New York
$1.7M +$770K +20,000 +31%
NFA
46
Nationwide Fund Advisors
Ohio
$1.59M +$1.46M +38,010 +92%
NAMA
47
Nikko Asset Management Americas
New York
$1.53M +$331K +8,600 +13%
Franklin Resources
48
Franklin Resources
California
$1.36M +$398K +10,340 +18%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.17M -$69.5K -1,807 -3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$141K +3,668 +7%