We are live on ! Find out more
CIE

Cobalt International Energy, Inc
CIE

Delisted

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

169 hedge funds and large institutions have $634M invested in Cobalt International Energy, Inc in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

7% less funds holding

Funds holding: 181169 (-12)

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less capital invested

Capital invested by funds: $1.33B → $634M (-$695M)

64% less call options, than puts

Call options by funds: $3.11M | Put options by funds: $8.62M

Holders
169
Holders Change
-12
Holders Change %
-6.63%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
70
Reduced
45
Closed
40
Calls
$3.11M
Puts
$8.62M
Net Calls
-$5.51M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
76
Virtu KCG Holdings
New York
$390K +$492K +12,778 +192%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375K +$687K +17,848 +2,214%
BG
78
BlackRock Group
United Kingdom
$361K -$111K -2,880 -14%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$354K -$503K -13,064 -43%
GH
80
GAM Holding
Switzerland
$329K -$189K -4,905 -23%
AIG
81
American International Group
New York
$322K +$569K +14,797 +1,228%
UBS Group
82
UBS Group
Switzerland
$321K -$65.2K -1,694 -10%
Wells Fargo
83
Wells Fargo
California
$298K +$373K +9,698 +190%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$272K +$400K +10,406 +331%
Group One Trading
85
Group One Trading
Illinois
$255K +$489K +12,699 New
BA
86
BlackRock Advisors
Delaware
$248K +$23.8K +619 +5%
JIM
87
Jupiter Investment Management
United Kingdom
$229K -$328K -8,534 -43%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$229K +$138K +3,584 +46%
Barclays
89
Barclays
United Kingdom
$225K +$359K +9,322 +503%
PPA
90
Parametric Portfolio Associates
Washington
$201K -$224K -5,822 -37%
Two Sigma Investments
91
Two Sigma Investments
New York
$158K +$303K +7,871 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$152K +$9.47K +246 +3%
BlackRock
93
BlackRock
New York
$141K +$158K +4,100 +140%
Citigroup
94
Citigroup
New York
$121K +$121K +3,148 +109%
Capstone Investment Advisors
95
Capstone Investment Advisors
New York
$118K +$82.8K +2,152 +57%
PM
96
Parametrica Management
Hong Kong
$117K +$223K +5,807 New
ProShare Advisors
97
ProShare Advisors
Maryland
$108K +$114K +2,953 +121%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$107K -$30.2K -784 -13%
Marshall Wace
99
Marshall Wace
United Kingdom
$105K -$45K -1,168 -18%
CG
100
Cutler Group
California
$88K +$88.2K +2,291 +108%