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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
SPCM
151
Sound Point Capital Management
New York
-$1.24M -66,667 Closed
EAM
152
Eagle Asset Management
Florida
-$1.07M -57,594 Closed
HT
153
HAP Trading
New York
-$254K -13,647 Closed
LCM
154
Lonestar Capital Management
California
-$248K -13,333 Closed
SG Americas Securities
155
SG Americas Securities
New York
-$160K -8,611 Closed
Verition Fund Management
156
Verition Fund Management
Connecticut
-$124K -6,673 Closed
BAS
157
Brown Advisory Securities
Maryland
-$124K -6,667 Closed
PM
158
Parametrica Management
Hong Kong
-$109K -5,852 Closed
GCP
159
GSA Capital Partners
United Kingdom
-$61K -3,273 Closed
Brown Advisory
160
Brown Advisory
Maryland
-$50K -2,686 Closed
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$41K -2,180 Closed
Jane Street
162
Jane Street
New York
-$34K -1,846 Closed
NG
163
NatWest Group
United Kingdom
-$30K -1,598 Closed
WS
164
Wedbush Securities
California
-$13K -720 Closed
TSS
165
Two Sigma Securities
New York
-$13K -675 Closed
PHK
166
Point72 Hong Kong
Hong Kong
-$11K -573 Closed
CPA
167
Cowen Prime Advisors
New York
-$8K -447 Closed
JFA
168
JNBA Financial Advisors
Minnesota
-$2K -133 Closed
S
169
SignatureFD
Georgia
-$2K -133 Closed
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
-$797 -46 -72%
Creative Planning
171
Creative Planning
Kansas
-$693 -40 -85%
Simplex Trading
172
Simplex Trading
Illinois
-$346 -20 Closed