Cobalt International Energy, Inc

CIE

Delisted

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

86 hedge funds and large institutions have $58.9M invested in Cobalt International Energy, Inc in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 65 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

38% less funds holding

Funds holding: 139 → 86 (-53)

53% less call options, than puts

Call options by funds: $361K | Put options by funds: $764K

75% less capital invested

Capital invested by funds: $233M → $58.9M (-$174M)

82% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 65

Holders

Holders Change

-53

Holders Change %

-38.13%

% of All Funds

2.14%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

$361K

Puts

$764K

Net Calls

-$403K

Net Calls Change

-$453K

Top Buyers

1	Millennium Management New York	+$3.05M
2	OCAM Owl Creek Asset Management New York	+$1.97M
3	MRCP Maple Rock Capital Partners Toronto, Ontario, Canada	+$942K
4	Federated Hermes Pittsburgh, Pennsylvania	+$926K
5	BCM Bridgeway Capital Management Houston, Texas	+$880K

Top Sellers

1	Wellington Management Group Boston, Massachusetts	-$10.4M
2	BlackRock New York	-$6.09M
3	CC Carlson Capital Dallas, Texas	-$5.26M
4	Ameriprise Minneapolis, Minnesota	-$3.26M
5	Adage Capital Partners Boston, Massachusetts	-$1.82M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	GCP 26 GSA Capital Partners London, United Kingdom	$257K	+$490K	+104,015	New
27	27 California Public Employees Retirement System Sacramento, California	$249K	+$142K	+30,194	+43%
28	PP 28 Paloma Partners Greenwich, Connecticut	$243K	+$456K	+96,854	+7,196%
29	DE 29 DFT Energy Locust Valley, New York	$226K	–	–	–
30	CGT 30 Capital Guardian Trust Los Angeles, California	$205K	-$4.69K	-996	-1%
31	31 Squarepoint New York	$197K	+$376K	+79,891	New
32	ARTA 32 A.R.T. Advisors New York	$193K	+$370K	+78,534	New
33	33 Wellington Management Group Boston, Massachusetts	$176K	-$10.4M	-2,199,799	-97%
34	34 Adage Capital Partners Boston, Massachusetts	$172K	-$1.82M	-385,743	-85%
35	LP 35 LMR Partners London, United Kingdom	$170K	+$324K	+68,789	New
36	RJA 36 Raymond James & Associates St Petersburg, Florida	$168K	+$283K	+60,158	+761%
37	37 Franklin Resources San Mateo, California	$167K	+$5	+1	+0%
38	SAM 38 Symphony Asset Management San Francisco, California	$163K	–	–	–
39	39 Citadel Advisors Miami, Florida	$161K	-$324K	-68,747	-51%
40	40 Charles Schwab San Francisco, California	$161K	+$14.4K	+3,051	+5%
41	41 JP Morgan Chase New York	$150K	-$169K	-35,878	-37%
42	SC 42 Sculptor Capital New York	$150K	+$286K	+60,710	New
43	43 Northern Trust Chicago, Illinois	$140K	-$1.11M	-235,917	-81%
44	44 Goldman Sachs New York	$125K	-$223K	-47,306	-48%
45	45 Jane Street New York	$123K	+$225K	+47,691	+2,340%
46	TAM 46 TFG Asset Management Grand Cayman, Cayman Islands	$115K	+$220K	+46,667	New
47	47 Citigroup New York	$110K	+$145K	+30,853	+221%
48	48 Morgan Stanley New York	$106K	-$60.7K	-12,877	-23%
49	49 Dimensional Fund Advisors Austin, Texas	$91K	-$377K	-79,968	-69%
50	VKH 50 Virtu KCG Holdings New York	$83K	+$85.9K	+18,228	+120%