CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

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216 hedge funds and large institutions have $4.36B invested in Cobalt International Energy, Inc in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 37 closing their positions.

Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
5.76%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
28
Increased
72
Reduced
65
Closed
37
Calls
$69.7M
Puts
$25.4M
Net Calls
+$44.3M
Net Calls Change
+$2.1M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$457M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.7M
3
UBS AM
3
UBS AM
Illinois
$38.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$539M
5
PCM
5
Proxima Capital Management
New York
$33.5M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57M
2
KCCIP
2
KERN Cobalt Co-Invest Partners
Alberta, Canada
$72.3M
3
CC
3
Carlson Capital
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$91.6M
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.5M 265,640 +6,290 +2%
PPA
77
Parametric Portfolio Associates
Washington
$2.42M 256,755 -8,078 -3%
GL
78
GLG LLC
New York
$2.35M 250,000 -57,353 -19%
TA
79
Teachers Advisors
New York
$2.29M 243,094 +275 +0.1%
Ameriprise
80
Ameriprise
Minnesota
$2.28M 242,083 +89,828 +59%
AQR Capital Management
81
AQR Capital Management
Connecticut
$2.25M 239,156 -646,127 -73%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.19M 233,145 -3,623 -2%
SCM
83
SIR Capital Management
New York
$2.16M 229,250 +47,400 +26%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$2.12M 225,366 -483,221 -68%
GCM
85
Graham Capital Management
Connecticut
$1.88M 200,000 -40,000 -17%
SFP
86
Santa Fe Partners
New Mexico
$1.87M 198,978 +5,855 +3%
BlackRock
87
BlackRock
New York
$1.87M 198,211 +35,190 +22%
Citigroup
88
Citigroup
New York
$1.85M 196,330 +86,809 +79%
PC
89
Pomelo Capital
New York
$1.84M 195,017 -105,500 -35%
Aviva
90
Aviva
United Kingdom
$1.68M 178,193 +42,803 +32%
AI
91
ArchPoint Investors
Florida
$1.5M 159,291 +13,000 +9%
PG
92
PEAK6 Group
Illinois
$1.39M 147,787 -951 -0.6%
Canada Life
93
Canada Life
Manitoba, Canada
$1.33M 141,532 -2,776 -2%
BIM
94
BlackRock Investment Management
Delaware
$1.25M 132,723 -94,554 -42%
SBCM
95
Schwerin Boyle Capital Management
Massachusetts
$1.22M 130,000 – –
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$1.22M 114,100 -1,600 -1%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M 126,798 +852 +0.7%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$1.18M 125,462 +19,626 +19%
SMDAM
99
Sumitomo Mitsui DS Asset Management
Japan
$1.17M 123,980 -2,082 -2%
BSPF
100
British Steel Pension Fund
United Kingdom
$1.1M 117,286 – –
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4
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