CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $1.33B invested in Cobalt International Energy, Inc in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 46 closing their positions.

Holders
182
Holders Change
-18
Holders Change %
-9%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
66
Reduced
64
Closed
46
Calls
$7.59M
Puts
$19.3M
Net Calls
-$11.7M
Net Calls Change
+$8.69M

Top Buyers

1
CC
1
Carlson Capital
Texas
$32.4M
2
Invesco
2
Invesco
Georgia
$32.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$7.73M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$9.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Millennium Management
2
Millennium Management
New York
$15.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$21.7M
4
Wells Fargo
4
Wells Fargo
California
$227K
5
Morgan Stanley
5
Morgan Stanley
New York
$6.79M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$757K 254,848 -11,130 -4%
Bank of America
77
Bank of America
North Carolina
$735K 247,365 -15,165 -6%
PPA
78
Parametric Portfolio Associates
Washington
$705K 237,377 +53,379 +29%
AllianceBernstein
79
AllianceBernstein
Tennessee
$700K 235,703 -2,450 -1%
PP
80
Paloma Partners
Connecticut
$697K 234,698 +234,698 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$686K 231,010 +2,500 +1%
Squarepoint
82
Squarepoint
New York
$685K 230,600 +150,900 +189%
CCP
83
Cyrus Capital Partners
New York
$594K 200,000 +200,000 New
BIM
84
BlackRock Investment Management
Delaware
$527K 177,510 -15,070 -8%
BA
85
BlackRock Advisors
Delaware
$523K 176,080 – –
HC
86
Hourglass Capital
Texas
$520K 175,000 +175,000 New
PCM
87
Prelude Capital Management
New York
$504K 169,763 +169,763 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$491K 165,311 -306,904 -65%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$421K 141,780 +141,780 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$419K 141,042 +22,824 +19%
CSS
91
Cubist Systematic Strategies
Connecticut
$376K 126,553 -355,459 -74%
Citadel Advisors
92
Citadel Advisors
Florida
$371K 124,957 -946,909 -88%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$350K 117,690 -102,056 -46%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$348K 117,314 – –
TRCT
95
Tower Research Capital (TRC)
New York
$333K 112,330 +110,120 +4,983%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$324K 109,125 -2,392 -2%
BSPF
97
British Steel Pension Fund
United Kingdom
$307K 103,505 -6,912 -6%
CA
98
Commerzbank Aktiengesellschaft
Germany
$306K 103,094 +103,094 New
VKH
99
Virtu KCG Holdings
New York
$296K 99,568 -54,411 -35%
SC
100
Sculptor Capital
New York
$293K 98,430 +98,430 New
2 3
4
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