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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

279 hedge funds and large institutions have $10B invested in Cobalt International Energy, Inc in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $390M | Put options by funds: $214M

34% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 89

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

2% more funds holding

Funds holding: 274279 (+5)

8% less capital invested

Capital invested by funds: $10.9B → $10B (-$836M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
9.05%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
37
Increased
119
Reduced
89
Closed
29
Calls
$390M
Puts
$214M
Net Calls
+$176M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
51
Waddell & Reed Financial
Kansas
$23.7M +$20.3M +50,283 +375%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$22.2M +$37.2K +92 +0.2%
AC
53
Apex Capital
California
$20.4M -$6.97M -17,220 -24%
GF
54
Gabelli Funds
New York
$19.9M -$1.08M -2,667 -5%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$19.4M +$1.26M +3,110 +6%
Ameriprise
56
Ameriprise
Minnesota
$19.4M -$513K -1,267 -2%
SCA
57
SAC Capital Advisors
Connecticut
$18.9M -$21.8M -53,793 -52%
UBS AM
58
UBS AM
Illinois
$18.4M +$452K +1,118 +2%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$18.3M -$2.48M -6,140 -11%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$18.3M -$167K -414 -0.8%
U
61
UBS
Switzerland
$18M +$6.14M +15,173 +46%
AP
62
Alydar Partners
Massachusetts
$17M -$5.8M -14,341 -24%
PHS
63
PFM Health Sciences
California
$16.8M +$18.3M +45,114 New
NAMA
64
Nikko Asset Management Americas
New York
$16.4M -$1.39M -3,427 -7%
PRCM
65
Pine River Capital Management
Minnesota
$16.1M +$6.95M +17,189 +66%
ST
66
Spot Trading
Illinois
$15.5M +$15.9M +39,223 +1,604%
SCM
67
SIR Capital Management
New York
$15.2M -$173K -427 -1%
Group One Trading
68
Group One Trading
Illinois
$15.1M +$5.35M +13,235 +48%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$14.6M
OAM
70
Oxford Asset Management
United Kingdom
$14.6M +$15.8M +39,048 New
AC
71
Amiya Capital
United Kingdom
$13.9M +$4.77M +11,800 +46%
CI
72
Capital International
California
$13.7M -$1.86M -4,594 -11%
NFA
73
Nationwide Fund Advisors
Ohio
$13.6M +$460K +1,138 +3%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$13.6M +$186K +459 +1%
EAM
75
Eagle Asset Management
Florida
$13.2M +$4.84M +11,957 +52%