CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $560M invested in Cobalt International Energy, Inc in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 33 closing their positions.

Holders
151
Holders Change
-18
Holders Change %
-10.65%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
48
Reduced
52
Closed
33
Calls
$1.09M
Puts
$6.91M
Net Calls
-$5.82M
Net Calls Change
-$309K

Top Buyers

1
CC
1
Carlson Capital
Texas
$35.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$75.2M
3
PP
3
Prudential plc
United Kingdom
$6.08M
4
PI
4
Putnam Investments
Massachusetts
$2.53M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$6.61M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.5M
2
PC
2
Paulson & Co
New York
$38.7M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
UBS AM
4
UBS AM
Illinois
$605K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
151
First Trust Advisors
Illinois
– – -2,688,171 Closed
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
– – -1,722,014 Closed
Jacobs Levy Equity Management
153
Jacobs Levy Equity Management
New Jersey
– – -1,637,454 Closed
NAMA
154
Nikko Asset Management Americas
New York
– – -1,114,312 Closed
DMK
155
David M. Knott
– – -500,000 Closed
Credit Agricole
156
Credit Agricole
France
– – -426,400 Closed
EA
157
Emerald Acquisition
Washington
– – -424,216 Closed
CC
158
Cambrian Capital
California
– – -332,100 Closed
VKH
159
Virtu KCG Holdings
New York
– – -291,247 Closed
GH
160
GAM Holding
Switzerland
– – -246,363 Closed
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
– – -203,300 Closed
JIM
162
Jupiter Investment Management
United Kingdom
– – -170,985 Closed
Two Sigma Investments
163
Two Sigma Investments
New York
– – -118,063 Closed
Capstone Investment Advisors
164
Capstone Investment Advisors
New York
– – -88,476 Closed
Principal Financial Group
165
Principal Financial Group
Iowa
– – -54,529 Closed
CL
166
Croft-Leominster
Maryland
– – -48,125 Closed
Nomura Holdings
167
Nomura Holdings
Japan
– – -34,000 Closed
N
168
Natixis
France
– – -22,123 Closed
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$0 10 -20,900 -100%
Simplex Trading
170
Simplex Trading
Illinois
$0 304 -16,269 -98%
M&T Bank
171
M&T Bank
New York
– – -15,710 Closed
Wolverine Trading
172
Wolverine Trading
Illinois
– – -13,450 Closed
CFB
173
Cullen/Frost Bankers
Texas
– – -11,500 Closed
QC
174
QCM Cayman
Texas
– – -10,553 Closed
CCA
175
Checchi Capital Advisers
California
– – -4,568 Closed
4 5 6
7
8