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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

232 hedge funds and large institutions have $8.24B invested in Cobalt International Energy, Inc in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 61

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

0% more capital invested

Capital invested by funds: $8.21B → $8.24B (+$36M)

2% less funds holding

Funds holding: 236232 (-4)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

39% less call options, than puts

Call options by funds: $73.8M | Put options by funds: $121M

Holders
232
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
6.67%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
25
Increased
99
Reduced
61
Closed
29
Calls
$73.8M
Puts
$121M
Net Calls
-$47.1M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$13.5M +$724K +2,655 +6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$13.5M
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$13.4M +$37.4K +137 +0.3%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$13.1M +$11.1M +40,697 +591%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$12.7M +$12.5M +45,959 New
Franklin Resources
56
Franklin Resources
California
$12.3M -$2.92M -10,694 -19%
NAMA
57
Nikko Asset Management Americas
New York
$11.8M +$1.05M +3,847 +10%
AQR Capital Management
58
AQR Capital Management
Connecticut
$11.8M +$5.49M +20,140 +89%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$11.8M +$2.55M +9,340 +28%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$11.3M +$667K +2,444 +6%
JCP
61
Jabre Capital Partners
Switzerland
$11.2M +$2.22M +8,146 +25%
CS
62
Credit Suisse
Switzerland
$11.1M +$1.89M +6,934 +21%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$10.8M
BCM
64
BBT Capital Management
Texas
$10.8M -$7.62M -27,940 -42%
AIM
65
abrdn Investment Management
United Kingdom
$10.7M -$2.4M -8,807 -18%
CC
66
Carlson Capital
Texas
$10.3M -$10.8M -39,760 -51%
NFA
67
Nationwide Fund Advisors
Ohio
$10.2M -$191K -700 -2%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$9.79M +$49.6K +182 +0.5%
PI
69
Putnam Investments
Massachusetts
$9.61M -$7.74M -28,380 -45%
SKK
70
Shepherd Kaplan Krochuk
Massachusetts
$9.6M
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$9.49M +$1.09M +3,981 +13%
PCM
72
Proxima Capital Management
New York
$8.39M
IIM
73
Ivory Investment Management
New York
$8.27M +$8.19M +30,039 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$8.01M
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$7.79M +$410K +1,505 +6%