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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

279 hedge funds and large institutions have $10B invested in Cobalt International Energy, Inc in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $390M | Put options by funds: $214M

34% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 89

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

2% more funds holding

Funds holding: 274279 (+5)

8% less capital invested

Capital invested by funds: $10.9B → $10B (-$836M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
9.05%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
37
Increased
119
Reduced
89
Closed
29
Calls
$390M
Puts
$214M
Net Calls
+$176M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
101
Oceanic Investment Management
Isle Of Man
$7.44M -$2.29M -5,667 -22%
JP Morgan Chase
102
JP Morgan Chase
New York
$7.44M -$7.34M -18,131 -48%
GH
103
GAM Holding
Switzerland
$7.42M +$3.55M +8,778 +79%
CCP
104
Clough Capital Partners
Massachusetts
$7.37M +$475K +1,173 +6%
JCM
105
Jasinkiewicz Capital Management
New Jersey
$7.13M +$2.43M +6,000 +46%
CRC
106
Curi RMB Capital
Illinois
$7.06M +$142K +350 +2%
Alyeska Investment Group
107
Alyeska Investment Group
Illinois
$7.05M +$1.62M +3,996 +27%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$6.99M -$246K -608 -3%
Nomura Holdings
109
Nomura Holdings
Japan
$6.8M +$3.41M +8,423 +86%
Dimensional Fund Advisors
110
Dimensional Fund Advisors
Texas
$6.78M +$1.5M +3,699 +26%
JCP
111
Jabre Capital Partners
Switzerland
$6.75M +$2.56M +6,334 +48%
Bank of America
112
Bank of America
North Carolina
$6.48M -$3.78M -9,333 -35%
Massachusetts Financial Services
113
Massachusetts Financial Services
Massachusetts
$6.15M -$119K -294 -2%
APG Asset Management
114
APG Asset Management
Netherlands
$6.11M -$721K -1,782 -10%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$5.88M -$92.6K -229 -1%
AllianceBernstein
116
AllianceBernstein
Tennessee
$5.79M -$12.6M -31,041 -67%
Charles Schwab
117
Charles Schwab
California
$5.72M +$397K +982 +7%
BIM
118
BlackRock Investment Management
Delaware
$5.33M +$693K +1,714 +14%
AAMU
119
Amundi Asset Management US
Massachusetts
$5.3M +$2.98M +7,376 +108%
Allianz Asset Management
120
Allianz Asset Management
Germany
$5.25M -$4.32M -10,669 -43%
SAM
121
Sage Asset Management
New York
$5.11M +$499K +1,233 +10%
MAA
122
Managed Account Advisors
New Jersey
$4.41M +$590K +1,459 +14%
GI
123
GLG Inc
New York
$4.41M +$1.63M +4,023 +52%
AC
124
Aristeia Capital
Connecticut
$4.35M +$3.41M +8,440 +262%
SCM
125
Stevens Capital Management
Pennsylvania
$4.16M -$5.26K -13 -0.1%