CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
PC
1
Paulson & Co
New York
$499M
2
Capital World Investors
2
Capital World Investors
California
$487M
3
Capital International Investors
3
Capital International Investors
California
$133M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$36.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$455M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.9M
2
JHIU
2
Janus Henderson Investors US
Colorado
$114M
3
IIS
3
Ignis Investment Services
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
KL
5
KGH Ltd
Bahamas
$604K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$8.38M 457,208 +240 +0.1%
JCP
77
Jabre Capital Partners
Switzerland
$8.24M 490,000 +490,000 New
EOCM
78
Energy Opportunities Capital Management
Texas
$8.04M 438,935 -13,775 -3%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$8M 436,400 – –
Bank of America
80
Bank of America
North Carolina
$7.66M 417,919 -79,106 -16%
PG
81
PEAK6 Group
Illinois
$7.65M 417,298 +11,808 +3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$7.37M 402,178 -38,064 -9%
GH
83
GAM Holding
Switzerland
$7.05M 384,483 -26,800 -7%
HT
84
HAP Trading
New York
$6.96M 380,024 -53,291 -12%
MTB
85
Mizuho Trust & Banking
Japan
$6.92M 377,936 -14,186 -4%
BJ
86
BlackRock Japan
Japan
$6.43M 351,158 -25,689 -7%
AQR Capital Management
87
AQR Capital Management
Connecticut
$6.21M 339,200 -219,608 -39%
SCM
88
SIR Capital Management
New York
$6M 327,450 – –
ERSOT
89
Employees Retirement System of Texas
Texas
$5.83M 318,000 – –
Swiss National Bank
90
Swiss National Bank
Switzerland
$5.76M 314,150 -22,500 -7%
SCM
91
Stevens Capital Management
Pennsylvania
$5.75M 313,909 +260,164 +484%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$5.36M 292,708 -11,300 -4%
AllianceBernstein
93
AllianceBernstein
Tennessee
$5.36M 292,667 +50,704 +21%
Ameriprise
94
Ameriprise
Minnesota
$5.13M 279,990 -19,190 -6%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$5.1M 278,178 +451 +0.2%
APG Asset Management
96
APG Asset Management
Netherlands
$4.98M 271,886 +60,864 +29%
Charles Schwab
97
Charles Schwab
California
$4.58M 250,169 +16,323 +7%
U
98
UBS
Switzerland
$4.46M 243,377 +41,378 +20%
Group One Trading
99
Group One Trading
Illinois
$4.14M 225,838 -698,266 -76%
DCM
100
Discovery Capital Management
Connecticut
$3.75M 204,406 -1,028,200 -83%
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4
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