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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

279 hedge funds and large institutions have $10B invested in Cobalt International Energy, Inc in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $390M | Put options by funds: $214M

34% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 89

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

2% more funds holding

Funds holding: 274279 (+5)

8% less capital invested

Capital invested by funds: $10.9B → $10B (-$836M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
9.05%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
37
Increased
119
Reduced
89
Closed
29
Calls
$390M
Puts
$214M
Net Calls
+$176M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$12.4M +$13.5M +33,333 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$12.3M +$884K +2,184 +7%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$12.3M +$413K +1,021 +3%
N
79
Nuveen
North Carolina
$12.3M -$187K -461 -1%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$11.5M -$423K -1,046 -3%
Barclays
81
Barclays
United Kingdom
$11.5M +$4.6M +11,365 +55%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$10.9M +$47.3K +117 +0.4%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$10.8M +$5.96M +14,726 +102%
Credit Agricole
84
Credit Agricole
France
$10.6M +$11.5M +28,476 New
DCM
85
Decade Capital Management
New York
$10.2M +$11.1M +27,468 New
MTB
86
Mizuho Trust & Banking
Japan
$10.2M
CS
87
Credit Suisse
Switzerland
$10.1M +$1.23M +3,050 +13%
Invesco
88
Invesco
Georgia
$9.88M -$227K -561 -2%
Fidelity International
89
Fidelity International
Bermuda
$9.8M +$6.85M +16,942 +181%
BJ
90
BlackRock Japan
Japan
$8.45M +$65.1K +161 +0.7%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$8.39M +$878K +2,170 +11%
PCM
92
Palisade Capital Management
New Jersey
$8.24M +$687K +1,697 +8%
HT
93
HAP Trading
New York
$8.1M +$78.1K +193 +0.9%
KCM
94
Kingdon Capital Management
New York
$8.08M -$674K -1,666 -7%
SKK
95
Shepherd Kaplan Krochuk
Massachusetts
$8.08M +$1.36M +3,355 +18%
BlackRock
96
BlackRock
New York
$8.06M +$1.31M +3,250 +18%
Swiss National Bank
97
Swiss National Bank
Switzerland
$7.75M +$143K +354 +2%
GCM
98
Graham Capital Management
Connecticut
$7.65M +$6.68M +16,516 +412%
Wells Fargo
99
Wells Fargo
California
$7.56M +$5.76M +14,236 +236%
CCM
100
Cobalt Capital Management
New Jersey
$7.46M +$8.09M +20,000 New