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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

236 hedge funds and large institutions have $8.21B invested in Cobalt International Energy, Inc in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $7.35B → $8.21B (+$852M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

8% less funds holding

Funds holding: 256236 (-20)

17% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 88

22% less call options, than puts

Call options by funds: $113M | Put options by funds: $146M

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

Holders
236
Holders Change
-20
Holders Change %
-7.81%
% of All Funds
6.82%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
19
Increased
73
Reduced
88
Closed
35
Calls
$113M
Puts
$146M
Net Calls
-$32.5M
Net Calls Change
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$8.38M +$4.15K +16 +0.1%
JCP
77
Jabre Capital Partners
Switzerland
$8.24M +$8.48M +32,667 New
EOCM
78
Energy Opportunities Capital Management
Texas
$8.04M -$239K -919 -3%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$8M
Bank of America
80
Bank of America
North Carolina
$7.66M -$1.37M -5,274 -16%
PG
81
PEAK6 Group
Illinois
$7.64M +$204K +787 +3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$7.37M -$659K -2,537 -9%
GH
83
GAM Holding
Switzerland
$7.05M -$464K -1,787 -7%
HT
84
HAP Trading
New York
$6.96M -$923K -3,553 -12%
MTB
85
Mizuho Trust & Banking
Japan
$6.92M -$245K -945 -4%
BJ
86
BlackRock Japan
Japan
$6.43M -$445K -1,712 -7%
AQR Capital Management
87
AQR Capital Management
Connecticut
$6.21M -$3.8M -14,641 -39%
SCM
88
SIR Capital Management
New York
$6M
ERSOT
89
Employees Retirement System of Texas
Texas
$5.83M
Swiss National Bank
90
Swiss National Bank
Switzerland
$5.75M -$389K -1,500 -7%
SCM
91
Stevens Capital Management
Pennsylvania
$5.75M +$4.5M +17,344 +484%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$5.36M -$196K -753 -4%
AllianceBernstein
93
AllianceBernstein
Tennessee
$5.36M +$878K +3,380 +21%
Ameriprise
94
Ameriprise
Minnesota
$5.13M -$332K -1,279 -6%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$5.1M +$7.79K +30 +0.2%
APG Asset Management
96
APG Asset Management
Netherlands
$4.98M +$1.05M +4,058 +29%
Charles Schwab
97
Charles Schwab
California
$4.58M +$282K +1,088 +7%
U
98
UBS
Switzerland
$4.46M +$716K +2,758 +20%
Group One Trading
99
Group One Trading
Illinois
$4.14M -$12.1M -46,551 -76%
DCM
100
Discovery Capital Management
Connecticut
$3.75M -$17.8M -68,547 -83%