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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

256 hedge funds and large institutions have $7.35B invested in Cobalt International Energy, Inc in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $238M | Put options by funds: $147M

7% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 86

8% less funds holding

Funds holding: 279256 (-23)

27% less capital invested

Capital invested by funds: $10B → $7.35B (-$2.7B)

33% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 63

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
256
Holders Change
-23
Holders Change %
-8.24%
% of All Funds
7.43%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.23%
New
42
Increased
92
Reduced
86
Closed
63
Calls
$238M
Puts
$147M
Net Calls
+$91M
Net Calls Change
-$85.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$9.05M +$9.19M +29,387 +404%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$8.81M -$201K -644 -2%
NFA
78
Nationwide Fund Advisors
Ohio
$8.69M -$397K -1,271 -3%
SKK
79
Shepherd Kaplan Krochuk
Massachusetts
$8.42M +$3.9M +12,459 +58%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$8.2M +$70.7K +226 +0.7%
Bank of America
81
Bank of America
North Carolina
$8.18M +$4.93M +15,767 +91%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$7.52M -$123K -392 -1%
EOCM
83
Energy Opportunities Capital Management
Texas
$7.45M +$6.84M +21,869 +263%
Barclays
84
Barclays
United Kingdom
$7.36M -$370K -1,184 -4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$7.24M
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$7.18M
HT
87
HAP Trading
New York
$7.13M +$2.24M +7,156 +33%
EAM
88
Eagle Asset Management
Florida
$6.92M -$2.17M -6,930 -20%
GH
89
GAM Holding
Switzerland
$6.76M +$2.35M +7,530 +38%
PG
90
PEAK6 Group
Illinois
$6.67M +$5.82M +18,609 +221%
BPGAM
91
BTG Pactual Global Asset Management
Bermuda
$6.42M +$6.24M +19,963 +331%
MTB
92
Mizuho Trust & Banking
Japan
$6.41M +$150K +481 +2%
BJ
93
BlackRock Japan
Japan
$6.2M +$772K +2,470 +11%
Swiss National Bank
94
Swiss National Bank
Switzerland
$5.54M +$521K +1,666 +8%
SCM
95
SIR Capital Management
New York
$5.39M -$5.92M -18,920 -46%
MCM
96
Moore Capital Management
New York
$5.35M +$6.77M +21,667 New
ERSOT
97
Employees Retirement System of Texas
Texas
$5.23M +$4.11M +13,133 +163%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$5M +$480K +1,536 +8%
Ameriprise
99
Ameriprise
Minnesota
$4.92M -$10M -32,013 -62%
PCM
100
Proxima Capital Management
New York
$4.89M +$6.2M +19,825 New