CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $233M invested in Cobalt International Energy, Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-11
Holders Change %
-7.33%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
18
Increased
37
Reduced
42
Closed
23
Calls
$763K
Puts
$713K
Net Calls
+$50K
Net Calls Change
+$3.85M

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.4M
2
CC
2
Carlson Capital
Texas
$19M
3
Ameriprise
3
Ameriprise
Minnesota
$3.26M
4
Invesco
4
Invesco
Georgia
$7.61M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.07M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.2M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
State Street
5
State Street
Massachusetts
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$239K +$31.4K +3,934 +15%
UBS AM
52
UBS AM
Illinois
$239K +$56.6K +7,075 +31%
SAM
53
Southpaw Asset Management
Connecticut
$208K -$1.31M -163,032 -86%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$206K -$80.2K -10,000 -28%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K +$27.4K +3,437 +18%
CS
56
Credit Suisse
Switzerland
$173K -$40.4K -5,049 -19%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$165K +$151K +18,877 +1,066%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$162K +$1.86K +233 +1%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$160K +$160K +20,000 +111,111%
SG Americas Securities
60
SG Americas Securities
New York
$160K +$160K +20,018 New
OAMA
61
Oslo Asset Management AS
Norway
$159K – – –
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$157K -$22.4K -2,795 -12%
WRBC
63
W.R. Berkley Corp
Connecticut
$147K – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$141K – – –
AIG
65
American International Group
New York
$134K +$8.79K +1,099 +7%
Group One Trading
66
Group One Trading
Illinois
$122K -$113K -14,111 -48%
VKH
67
Virtu KCG Holdings
New York
$122K +$92.6K +11,570 +315%
Federated Hermes
68
Federated Hermes
Pennsylvania
$119K +$27.7K +3,447 +30%
CSS
69
Cubist Systematic Strategies
Connecticut
$118K +$113K +14,077 +2,061%
Citigroup
70
Citigroup
New York
$112K +$48.9K +6,090 +78%
CA
71
Commerzbank Aktiengesellschaft
Germany
$96K -$2.2K -275 -2%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$91K – – –
RFS
73
Rockefeller Financial Services
New York
$81K – – –
TYCC
74
Texas Yale Capital Corp
Florida
$80K +$80K +10,000 New
AI
75
ArchPoint Investors
Florida
$73K -$10.6K -1,333 -13%
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