CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $233M invested in Cobalt International Energy, Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
139
Holders Change
-11
Holders Change %
-7.33%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
18
Increased
37
Reduced
42
Closed
23
Calls
$763K
Puts
$713K
Net Calls
+$50K
Net Calls Change
+$3.85M

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.4M
2
CC
2
Carlson Capital
Texas
$19M
3
Ameriprise
3
Ameriprise
Minnesota
$3.26M
4
Invesco
4
Invesco
Georgia
$7.61M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.07M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.2M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
State Street
5
State Street
Massachusetts
$3.86M
Name Market Value Shares Shares
Change 		Shares
Change %
CII
26
Capital International Inc
California
$954K 1,789,155 -62,800 -3%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$933K 1,750,000 -943,041 -35%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$933K 1,749,322 -118,576 -6%
Goldman Sachs
29
Goldman Sachs
New York
$785K 1,471,488 +141,822 +11%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$770K 1,444,309 -71,855 -5%
DE
31
DFT Energy
New York
$732K 1,372,000 – –
CGT
32
Capital Guardian Trust
California
$672K 1,259,426 -25,800 -2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$565K 1,059,900 +284,700 +37%
Franklin Resources
34
Franklin Resources
California
$541K 1,014,270 – –
YCMGA
35
York Capital Management Global Advisors
New York
$533K 1,000,000 -1,475,639 -60%
SAM
36
Symphony Asset Management
California
$528K 990,645 -2,168 -0.2%
Charles Schwab
37
Charles Schwab
California
$497K 931,502 -65,385 -7%
Morgan Stanley
38
Morgan Stanley
New York
$443K 829,430 -1,728,103 -68%
NFA
39
Nationwide Fund Advisors
Ohio
$439K 823,950 -28,798 -3%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$438K 821,010 -20,600 -2%
TCIM
41
TIAA CREF Investment Management
New York
$428K 802,776 -39,754 -5%
Deutsche Bank
42
Deutsche Bank
Germany
$412K 776,245 +27,481 +4%
PAM
43
Panagora Asset Management
Massachusetts
$390K 730,553 +705,453 +2,811%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$349K 655,000 +150,000 +30%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$326K 610,935 +610,935 New
Barclays
46
Barclays
United Kingdom
$311K 581,637 +542,038 +1,369%
Swiss National Bank
47
Swiss National Bank
Switzerland
$296K 554,075 – –
TA
48
Teachers Advisors
New York
$253K 474,568 +22,322 +5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$246K 460,880 +28,274 +7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$243K 456,330 -49,800 -10%
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