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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

150 hedge funds and large institutions have $559M invested in Cobalt International Energy, Inc in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0% less capital invested

Capital invested by funds: $560M → $559M (-$1.23M)

1% less funds holding

Funds holding: 151150 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

59% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $6.43M

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
3.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
22
Increased
42
Reduced
50
Closed
23
Calls
$2.63M
Puts
$6.43M
Net Calls
-$3.8M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$23.3K -1,347 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$946K -$45.8K -2,647 -5%
EAM
53
EverPoint Asset Management
Connecticut
$915K +$289K +16,667 +50%
Deutsche Bank
54
Deutsche Bank
Germany
$911K -$2.84M -164,127 -77%
Millennium Management
55
Millennium Management
New York
$720K +$587K +33,903 +624%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$718K
Citadel Advisors
57
Citadel Advisors
Florida
$714K -$1.62M -93,608 -71%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$690K -$300K -17,297 -31%
Swiss National Bank
59
Swiss National Bank
Switzerland
$676K
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$653K -$69.3K -4,000 -10%
AllianceBernstein
61
AllianceBernstein
Tennessee
$617K
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$616K +$583K +33,667 New
TA
63
Teachers Advisors
New York
$552K +$24.7K +1,425 +5%
Group One Trading
64
Group One Trading
Illinois
$537K +$262K +15,150 +107%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$528K -$39.1K -2,258 -7%
CS
66
Credit Suisse
Switzerland
$488K -$203K -11,719 -31%
Wells Fargo
67
Wells Fargo
California
$475K +$151K +8,694 +50%
UBS AM
68
UBS AM
Illinois
$416K -$169K -9,788 -30%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$410K -$38.7K -2,236 -9%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$367K -$6.04K -349 -2%
OAMA
71
Oslo Asset Management AS
Norway
$366K
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350K +$6.79K +392 +2%
WRBC
73
W.R. Berkley Corp
Connecticut
$336K +$468 +27 +0.1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$323K
AIG
75
American International Group
New York
$286K -$693 -40 -0.3%