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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

150 hedge funds and large institutions have $559M invested in Cobalt International Energy, Inc in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0% less capital invested

Capital invested by funds: $560M → $559M (-$1.23M)

1% less funds holding

Funds holding: 151150 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

59% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $6.43M

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
3.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
22
Increased
42
Reduced
50
Closed
23
Calls
$2.63M
Puts
$6.43M
Net Calls
-$3.8M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$3.29M +$231K +13,313 +8%
CIS
27
Capital International Sarl
California
$3.24M -$185K -10,680 -6%
Morgan Stanley
28
Morgan Stanley
New York
$3.12M +$2.35M +135,478 +387%
YCMGA
29
York Capital Management Global Advisors
New York
$3.02M +$2.86M +165,043 New
QIM
30
Quantitative Investment Management
Virginia
$2.56M +$2.14M +123,747 +759%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.44M +$429K +24,779 +23%
PI
32
Putnam Investments
Massachusetts
$2.41M -$67.6K -3,902 -3%
EPCM
33
Eton Park Capital Management
New York
$2.41M +$432K +24,934 +23%
JHIU
34
Janus Henderson Investors US
Colorado
$2.33M
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$2.28M -$183K -10,572 -8%
CII
36
Capital International Inc
California
$2.26M -$524K -30,240 -20%
BIM
37
BlackRock Investment Management
Delaware
$2.01M -$15.4K -890 -0.8%
Norges Bank
38
Norges Bank
Norway
$1.89M +$987K +56,980 +123%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.85M +$1.14M +65,859 +187%
DE
40
DFT Energy
New York
$1.67M +$1.58M +91,467 New
Goldman Sachs
41
Goldman Sachs
New York
$1.62M -$3.28M -189,478 -68%
CGT
42
Capital Guardian Trust
California
$1.57M +$37.6K +2,174 +3%
PC
43
Pomelo Capital
New York
$1.55M
HC
44
Hourglass Capital
Texas
$1.38M
Franklin Resources
45
Franklin Resources
California
$1.24M
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$1.22M -$3.68M -212,759 -76%
Charles Schwab
47
Charles Schwab
California
$1.22M +$55K +3,175 +5%
SAM
48
Symphony Asset Management
California
$1.21M +$1.15M +66,188 New
NFA
49
Nationwide Fund Advisors
Ohio
$1.04M -$13.8K -796 -1%
TCIM
50
TIAA CREF Investment Management
New York
$1.03M -$117K -6,740 -11%