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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

226 hedge funds and large institutions have $4.25B invested in Cobalt International Energy, Inc in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $97.1M | Put options by funds: $54.9M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 226226 (0)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

32% less capital invested

Capital invested by funds: $6.25B → $4.25B (-$2B)

Holders
226
Holders Change
Holders Change %
0%
% of All Funds
6.03%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
29
Increased
73
Reduced
79
Closed
27
Calls
$97.1M
Puts
$54.9M
Net Calls
+$42.2M
Net Calls Change
+$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$7.03M -$213K -1,398 -3%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$6.3M +$565K +3,709 +9%
NAMA
53
Nikko Asset Management Americas
New York
$5.92M -$431K -2,833 -6%
CI
54
Capital International
California
$5.92M -$457K -3,000 -6%
UOC
55
UBS O'Connor
Illinois
$5.86M +$4.99M +32,809 +294%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.83M +$62.7K +412 +1%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$5.66M +$3.58M +23,513 +124%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$5.26M +$742K +4,876 +14%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$5.23M
AIM
60
abrdn Investment Management
United Kingdom
$5.18M
Franklin Resources
61
Franklin Resources
California
$5.05M -$210K -1,377 -4%
NFA
62
Nationwide Fund Advisors
Ohio
$4.94M
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$4.59M -$136K -895 -3%
SKK
64
Shepherd Kaplan Krochuk
Massachusetts
$4.3M -$254K -1,671 -5%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$4.11M -$2.72M -17,846 -36%
CS
66
Credit Suisse
Switzerland
$4.01M -$2.25M -14,749 -33%
Charles Schwab
67
Charles Schwab
California
$3.93M +$234K +1,538 +6%
Bank of America
68
Bank of America
North Carolina
$3.86M -$423K -2,777 -9%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.78M
MTB
70
Mizuho Trust & Banking
Japan
$3.35M
ST
71
Spot Trading
Illinois
$3.26M -$7.3M -47,956 -66%
BJ
72
BlackRock Japan
Japan
$3.25M -$86.3K -567 -2%
GH
73
GAM Holding
Switzerland
$3.25M
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.25M +$245K +1,607 +7%
APG Asset Management
75
APG Asset Management
Netherlands
$3.2M -$12.2K -80 -0.3%