CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $4.36B invested in Cobalt International Energy, Inc in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
5.73%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
27
Increased
71
Reduced
65
Closed
37
Calls
$69.7M
Puts
$25.4M
Net Calls
+$44.3M
Net Calls Change
+$2.1M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$457M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.7M
3
UBS AM
3
UBS AM
Illinois
$38.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$539M
5
PCM
5
Proxima Capital Management
New York
$33.5M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57M
2
KCCIP
2
KERN Cobalt Co-Invest Partners
Alberta, Canada
$72.3M
3
CC
3
Carlson Capital
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$91.6M
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Prelude Capital Management
New York
$468K +$468K +3,317 New
VKH
127
Virtu KCG Holdings
New York
$443K -$129K -911 -23%
SC
128
Scotia Capital
Ontario, Canada
$439K -$1.51M -10,674 -77%
V
129
Veritable
Delaware
$435K +$435K +3,084 New
SG Americas Securities
130
SG Americas Securities
New York
$433K -$555K -3,929 -56%
BA
131
BlackRock Advisors
Delaware
$420K – – –
NG
132
NatWest Group
United Kingdom
$411K +$20.3K +144 +5%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$410K -$94K -666 -19%
LS
134
Livforsakringsbolaget Skandia
Sweden
$393K – – –
RJA
135
Raymond James & Associates
Florida
$384K +$32.9K +233 +9%
PP
136
Paloma Partners
Connecticut
$370K +$370K +2,618 New
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$367K – – –
NCCM
138
Nine Chapters Capital Management
New Jersey
$356K +$199K +1,407 +126%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$348K -$11.9K -84 -3%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$332K +$332K +2,353 New
PI
141
PineBridge Investments
New York
$326K -$1.54M -10,941 -83%
GG
142
Gofen & Glossberg
Illinois
$325K – – –
TH
143
Timber Hill
Connecticut
$304K +$304K +2,151 New
SAM
144
Shell Asset Management
Netherlands
$301K -$169K -1,198 -36%
New York State Common Retirement Fund
145
New York State Common Retirement Fund
New York
$282K -$40.5K -287 -13%
PFC
146
Poplar Forest Capital
California
$282K – – –
PL
147
Parkwood LLC
Ohio
$282K +$282K +2,000 New
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$280K +$280K +1,987 New
ProShare Advisors
149
ProShare Advisors
Maryland
$270K +$46.6K +330 +21%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$265K -$1.56M -11,036 -85%
4 5
6
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