CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

Back to rankings

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 %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$20K – – –
HR
202
Howe & Rusling
New York
$19K – – –
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$17K +$6.43K +45 +61%
OC
204
Oakworth Capital
Alabama
$13K – – –
SAMC
205
Shinko Asset Management Company
Japan
$9K – – –
DOA
206
D'Orazio & Associates
Virginia
$9K – – –
BFEC
207
Benjamin F. Edwards & Company
Missouri
$8K – – –
EFSCE
208
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$875 +7 +28%
Bessemer Group
209
Bessemer Group
New Jersey
$4K +$4K +27 New
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$2K -$1.53M -9,206 -100%
IWM
211
Integrated Wealth Management
California
$2K +$2K +17 New
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$1K -$916K -4,580 -100%
QI
213
Qualcomm Inc
California
$1K – – –
TWA
214
TCI Wealth Advisors
Arizona
$1K +$1K +5 New
Manulife (Manufacturers Life Insurance)
215
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125 – – –
CC
216
Carlson Capital
Texas
– -$46.5M -348,607 Closed
BOTOTLSJU
217
Board of Trustees of The Leland Stanford Junior University
California
– -$40M -299,780 Closed
CCM
218
Cornerstone Capital Management
Minnesota
– -$19.3M -144,967 Closed
Capital Research Global Investors
219
Capital Research Global Investors
California
– -$17.8M -133,333 Closed
Massachusetts Financial Services
220
Massachusetts Financial Services
Massachusetts
– -$10.2M -76,623 Closed
AIM
221
abrdn Investment Management
United Kingdom
– -$5.18M -38,896 Closed
ST
222
Spot Trading
Illinois
– -$3.26M -24,415 Closed
PI
223
Putnam Investments
Massachusetts
– -$3.1M -23,246 Closed
PRCM
224
Pine River Capital Management
Minnesota
– -$1.86M -13,908 Closed
AIM
225
Artemis Investment Management
United Kingdom
– -$1.85M -13,864 Closed
7 8
9
10 11