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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

150 hedge funds and large institutions have $559M invested in Cobalt International Energy, Inc in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0% less capital invested

Capital invested by funds: $560M → $559M (-$1.23M)

1% less funds holding

Funds holding: 151150 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

59% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $6.43M

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
3.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
22
Increased
42
Reduced
50
Closed
23
Calls
$2.63M
Puts
$6.43M
Net Calls
-$3.8M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$272K +$258K +14,885 New
BG
77
BlackRock Group
United Kingdom
$262K -$87.6K -5,057 -26%
BA
78
BlackRock Advisors
Delaware
$243K -$3.53K -204 -2%
CA
79
Commerzbank Aktiengesellschaft
Germany
$225K +$80.5K +4,648 +61%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$220K +$208K +12,007 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$209K
Federated Hermes
82
Federated Hermes
Pennsylvania
$208K +$70.4K +4,064 +56%
AI
83
ArchPoint Investors
Florida
$192K -$299K -17,258 -62%
RFS
84
Rockefeller Financial Services
New York
$186K
ARTA
85
A.R.T. Advisors
New York
$181K +$155K +8,969 +928%
Citigroup
86
Citigroup
New York
$144K +$130K +7,508 +2,183%
Legal & General Group
87
Legal & General Group
United Kingdom
$137K +$67.7K +3,909 +111%
UBS Group
88
UBS Group
Switzerland
$129K -$92.7K -5,351 -43%
BlackRock
89
BlackRock
New York
$120K -$14.6K -844 -11%
PRCM
90
Pine River Capital Management
Minnesota
$119K +$113K +6,506 New
PPA
91
Parametric Portfolio Associates
Washington
$114K -$12.2K -704 -10%
RJA
92
Raymond James & Associates
Florida
$104K +$33.2K +1,920 +51%
CG
93
Cutler Group
California
$102K +$2.3K +133 +2%
AG
94
Aperio Group
California
$100K +$50.1K +2,896 +114%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$97K
Marshall Wace
96
Marshall Wace
United Kingdom
$95K -$156 -9 -0.2%
HighTower Advisors
97
HighTower Advisors
Illinois
$90K -$3.71K -214 -4%
Bank of America
98
Bank of America
North Carolina
$90K +$22.2K +1,280 +35%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$86K +$81.2K +4,687 New
ProShare Advisors
100
ProShare Advisors
Maryland
$84K +$28.3K +1,632 +55%