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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

236 hedge funds and large institutions have $8.21B invested in Cobalt International Energy, Inc in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $7.35B → $8.21B (+$852M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

8% less funds holding

Funds holding: 256236 (-20)

17% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 88

22% less call options, than puts

Call options by funds: $113M | Put options by funds: $146M

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

Holders
236
Holders Change
-20
Holders Change %
-7.81%
% of All Funds
6.82%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
19
Increased
73
Reduced
88
Closed
35
Calls
$113M
Puts
$146M
Net Calls
-$32.5M
Net Calls Change
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$15.4M -$854K -3,290 -6%
Franklin Resources
52
Franklin Resources
California
$15.2M -$10.7M -41,027 -43%
UBS AM
53
UBS AM
Illinois
$14M +$360K +1,388 +3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$13.3M -$513K -1,976 -4%
AIM
55
abrdn Investment Management
United Kingdom
$13.1M -$3.62M -13,941 -23%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$13.1M
Citigroup
57
Citigroup
New York
$12.9M -$3.49M -13,444 -22%
TA
58
Teachers Advisors
New York
$12.8M -$299K -1,150 -2%
HC
59
Hourglass Capital
Texas
$11.8M +$9.44M +36,367 +543%
CI
60
Capital International
California
$11.5M +$524K +2,020 +5%
Deutsche Bank
61
Deutsche Bank
Germany
$11M -$16.4M -63,066 -61%
NAMA
62
Nikko Asset Management Americas
New York
$11M -$999K -3,847 -9%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$10.8M
VOYA Investment Management
64
VOYA Investment Management
Georgia
$10.6M -$2.65M -10,190 -21%
NFA
65
Nationwide Fund Advisors
Ohio
$10.4M +$667K +2,569 +7%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$10.4M +$9.78M +37,674 New
Barclays
67
Barclays
United Kingdom
$10.2M +$1.83M +7,043 +23%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$9.73M -$85.4K -329 -0.9%
SKK
69
Shepherd Kaplan Krochuk
Massachusetts
$9.58M +$197K +757 +2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$9.18M +$41.5K +160 +0.5%
CS
71
Credit Suisse
Switzerland
$9.13M -$5.25M -20,220 -38%
Renaissance Technologies
72
Renaissance Technologies
New York
$9.1M -$24.8M -95,356 -74%
GCM
73
Graham Capital Management
Connecticut
$8.56M -$10.1M -38,720 -55%
Citadel Advisors
74
Citadel Advisors
Florida
$8.54M -$17.4M -66,998 -68%
PCM
75
Proxima Capital Management
New York
$8.38M +$2.77M +10,673 +54%