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CIE

Cobalt International Energy, Inc

CIE

Delisted

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

151 hedge funds and large institutions have $560M invested in Cobalt International Energy, Inc in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New

Increased

Maintained

Reduced

Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

11% less funds holding

Funds holding: 169 → 151 (-18)

12% less capital invested

Capital invested by funds: $634M → $560M (-$73.7M)

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

84% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $6.91M

Holders

151

Holders Change

-18

Holders Change %

-10.65%

% of All Funds

4.03%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

$1.09M

Puts

$6.91M

Net Calls

-$5.82M

Net Calls Change

-$309K

Top Buyers

1	CC Carlson Capital Dallas, Texas	+$15.5M
2	Hotchkis & Wiley Capital Management Los Angeles, California	+$12.7M
3	PP Prudential plc London, England, United Kingdom	+$2.59M
4	PI Putnam Investments Boston, Massachusetts	+$2.52M
5	Adage Capital Partners Boston, Massachusetts	+$2.42M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	-$19.4M
2	PC Paulson & Co New York	-$9.75M
3	Jennison Associates New York	-$7.31M
4	UBS AM Chicago, Illinois	-$6.87M
5	Bank of New York Mellon New York	-$3.66M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CIS 26 Capital International Sarl Los Angeles, California	$3.49M	-$726K	-39,074	-17%
27	27 Geode Capital Management Boston, Massachusetts	$3.24M	+$323K	+17,415	+11%
28	28 Point72 Asset Management Stamford, Connecticut	$3.09M	-$3.04M	-163,970	-50%
29	CII 29 Capital International Inc Los Angeles, California	$2.86M	-$780K	-42,016	-21%
30	PI 30 Putnam Investments Boston, Massachusetts	$2.53M	+$2.52M	+135,772	New
31	31 Dimensional Fund Advisors Austin, Texas	$2.51M	-$415K	-22,338	-14%
32	32 Citadel Advisors Miami, Florida	$2.47M	+$1.91M	+102,849	+345%
33	JHIU 33 Janus Henderson Investors US Denver, Colorado	$2.37M	-$371	-20	-0%
34	BIM 34 BlackRock Investment Management Wilmington, Delaware	$2.06M	-$7.67K	-413	-0.4%
35	35 Bank of New York Mellon New York	$2.02M	-$3.66M	-196,978	-65%
36	EPCM 36 Eton Park Capital Management New York	$1.98M	+$1.98M	+106,667	New
37	PC 37 Pomelo Capital New York	$1.57M	–	–	–
38	CGT 38 Capital Guardian Trust Los Angeles, California	$1.55M	-$443K	-23,840	-22%
39	HC 39 Hourglass Capital Houston, Texas	$1.4M	+$737K	+39,687	+111%
40	IGIM 40 I.G. Investment Management Winnipeg, Manitoba, Canada	$1.38M	-$787K	-42,373	-36%
41	41 Franklin Resources San Mateo, California	$1.26M	–	–	–
42	SPCM 42 Sound Point Capital Management New York	$1.24M	+$1.24M	+66,667	New
43	43 Charles Schwab San Francisco, California	$1.18M	-$977K	-52,613	-45%
44	NFA 44 Nationwide Fund Advisors Columbus, Ohio	$1.07M	-$399K	-21,467	-27%
45	EAM 45 Eagle Asset Management St Petersburg, Florida	$1.07M	+$1.07M	+57,594	New
46	46 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.07M	+$7.43K	+400	+0.7%
47	47 D.E. Shaw & Co New York	$1.02M	-$1.88M	-101,230	-65%
48	48 California Public Employees Retirement System Sacramento, California	$1.01M	-$69K	-3,713	-6%
49	49 Norges Bank Oslo, Norway	$820K	–	–	–
50	50 New York State Common Retirement Fund Albany, New York	$738K	-$292K	-15,707	-28%

CIE Hedge Fund Activity: Q3 2016 in Review

151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q3 2016, worth a combined $560M — down 12% from $634M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CIE and 17 opened new positions — a net loss of 16 holders — while 52 trimmed existing stakes and 48 added.

The largest buyer was Carlson Capital, adding an estimated $15.5M. The largest seller was Wellington Management Group, cutting an estimated $19.4M.

151 institutional investors held Cobalt International Energy, Inc (CIE) as of Q3 2016, down from 169 in Q2 2016.
Funds reported $560M of Cobalt International Energy, Inc stock for Q3 2016, down 12% quarter-over-quarter.
17 funds opened new Cobalt International Energy, Inc positions in Q3 2016 and 33 closed out, a net change of -16 holders.
The largest Cobalt International Energy, Inc buyer in Q3 2016 was Carlson Capital, an estimated $15.5M added.
The largest Cobalt International Energy, Inc seller in Q3 2016 was Wellington Management Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2016.

Cobalt International Energy, Inc CIE