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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

226 hedge funds and large institutions have $4.25B invested in Cobalt International Energy, Inc in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $97.1M | Put options by funds: $54.9M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 226226 (0)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

32% less capital invested

Capital invested by funds: $6.25B → $4.25B (-$2B)

Holders
226
Holders Change
Holders Change %
0%
% of All Funds
6.03%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
29
Increased
73
Reduced
79
Closed
27
Calls
$97.1M
Puts
$54.9M
Net Calls
+$42.2M
Net Calls Change
+$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$3.1M -$2.6M -17,066 -42%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$2.97M +$356K +2,339 +12%
GL
78
GLG LLC
New York
$2.73M
PC
79
Pomelo Capital
New York
$2.67M +$3.05M +20,034 New
OAMA
80
Oslo Asset Management AS
Norway
$2.67M +$3.04M +20,000 New
HT
81
HAP Trading
New York
$2.66M +$686K +4,504 +29%
PPA
82
Parametric Portfolio Associates
Washington
$2.35M +$1.84M +12,100 +218%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$2.31M +$29.5K +194 +1%
UBS Group
84
UBS Group
Switzerland
$2.26M +$2.58M +16,939 New
TA
85
Teachers Advisors
New York
$2.16M -$5.07M -33,298 -67%
GCM
86
Graham Capital Management
Connecticut
$2.13M +$2.44M +16,000 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.1M -$242K -1,588 -9%
BIM
88
BlackRock Investment Management
Delaware
$2.02M -$8.03M -52,744 -78%
JP Morgan Chase
89
JP Morgan Chase
New York
$1.87M -$4.98M -32,703 -70%
PRCM
90
Pine River Capital Management
Minnesota
$1.85M -$9.44M -62,026 -82%
AIM
91
Artemis Investment Management
United Kingdom
$1.85M
SC
92
Scotia Capital
Ontario, Canada
$1.84M +$517K +3,394 +33%
PI
93
PineBridge Investments
New York
$1.77M +$1.97M +12,915 +3,810%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.72M +$1.46M +9,594 +289%
SFP
95
Santa Fe Partners
New Mexico
$1.72M +$661K +4,342 +51%
SCM
96
SIR Capital Management
New York
$1.62M -$2.21M -14,520 -54%
BlackRock
97
BlackRock
New York
$1.45M +$178K +1,169 +12%
Ameriprise
98
Ameriprise
Minnesota
$1.35M +$1.2M +7,916 +354%
PG
99
PEAK6 Group
Illinois
$1.32M -$1.92M -12,585 -56%
AI
100
ArchPoint Investors
Florida
$1.3M -$50.1K -329 -3%