CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

Back to rankings

215 hedge funds and large institutions have $4.36B invested in Cobalt International Energy, Inc in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
5.73%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
27
Increased
71
Reduced
65
Closed
37
Calls
$69.7M
Puts
$25.4M
Net Calls
+$44.3M
Net Calls Change
+$2.1M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$457M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.7M
3
UBS AM
3
UBS AM
Illinois
$38.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$539M
5
PCM
5
Proxima Capital Management
New York
$33.5M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57M
2
KCCIP
2
KERN Cobalt Co-Invest Partners
Alberta, Canada
$72.3M
3
CC
3
Carlson Capital
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$91.6M
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$5.7M -$4.68M -33,137 -45%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$5.54M – – –
NFA
53
Nationwide Fund Advisors
Ohio
$5.28M +$41.5K +294 +0.8%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$5.18M +$322K +2,284 +7%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.91M +$1.47M +10,400 +43%
HCM
56
Hodges Capital Management
Texas
$4.77M +$4.77M +33,777 New
SKK
57
Shepherd Kaplan Krochuk
Massachusetts
$4.55M – – –
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.11M – – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$4M -$1.55K -11 -0%
Charles Schwab
60
Charles Schwab
California
$3.97M -$186K -1,316 -4%
WIC
61
Water Island Capital
New York
$3.85M +$3.85M +27,262 New
CS
62
Credit Suisse
Switzerland
$3.72M -$519K -3,681 -12%
GH
63
GAM Holding
Switzerland
$3.71M +$267K +1,890 +8%
MTB
64
Mizuho Trust & Banking
Japan
$3.56M +$15.1K +107 +0.4%
APG Asset Management
65
APG Asset Management
Netherlands
$3.42M +$36K +255 +1%
RFC
66
Russell Frank Company
Washington
$3.38M -$7.44M -52,755 -69%
BJ
67
BlackRock Japan
Japan
$3.26M -$181K -1,284 -5%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$3.1M -$2.47M -17,512 -44%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$3.09M -$54.9K -389 -2%
Bank of America
70
Bank of America
North Carolina
$3.06M -$1.02M -7,249 -25%
UOC
71
UBS O'Connor
Illinois
$2.96M -$3.25M -22,997 -52%
UBS Group
72
UBS Group
Switzerland
$2.92M +$529K +3,749 +22%
OAMA
73
Oslo Asset Management AS
Norway
$2.82M – – –
HT
74
HAP Trading
New York
$2.73M -$84.8K -601 -3%
OAM
75
Oxford Asset Management
United Kingdom
$2.54M +$2.54M +18,020 New
1 2
3
4 5