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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$71K +$23.8K +1,374 +54%
First Manhattan
102
First Manhattan
New York
$67K +$63.5K +3,667 New
VKH
103
Virtu KCG Holdings
New York
$67K +$63.7K +3,678 New
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$66K
CLOS
105
Compagnie Lombard Odier SCmA
Switzerland
$65K
VRS
106
Virginia Retirement Systems
Virginia
$65K
AB
107
Amalgamated Bank
New York
$62K +$7.41K +428 +14%
TRCT
108
Tower Research Capital (TRC)
New York
$61K +$49.4K +2,850 +663%
Barclays
109
Barclays
United Kingdom
$49K -$4.07K -235 -8%
Canada Life
110
Canada Life
Manitoba, Canada
$46K
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$43.1K -$85.7K -4,952 -68%
EIM
112
Essex Investment Management
Massachusetts
$41K +$4.78K +276 +14%
AIP
113
Ameritas Investment Partners
Nebraska
$39K
AFP
114
Ausdal Financial Partners
Iowa
$37K -$28.1K -1,625 -45%
Capstone Investment Advisors
115
Capstone Investment Advisors
New York
$35K +$33.3K +1,925 New
AAMU
116
Amundi Asset Management US
Massachusetts
$33K +$30.8K +1,777 New
Prudential Financial
117
Prudential Financial
New Jersey
$32K +$1.04K +60 +4%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$32K +$30.6K +1,770 New
N
119
Nuveen
North Carolina
$31K -$1.68K -97 -5%
PAM
120
Panagora Asset Management
Massachusetts
$31K
SCA
121
Salient Capital Advisors
Texas
$31K
QC
122
QCM Cayman
Texas
$30K +$28.2K +1,629 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$28K -$14.1K -816 -35%
FPFS
124
First Personal Financial Services
North Carolina
$27K +$26K +1,501 New
PA
125
Profund Advisors
Maryland
$23K +$2.74K +158 +14%