CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

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211 hedge funds and large institutions have $4.48B invested in Cobalt International Energy, Inc in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-4
Holders Change %
-1.86%
% of All Funds
5.69%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
23
Increased
75
Reduced
64
Closed
27
Calls
$64.7M
Puts
$19.8M
Net Calls
+$44.9M
Net Calls Change
+$578K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$118M
2
Vanguard Group
Vanguard Group
Pennsylvania
$229M
3
PP
Prudential plc
United Kingdom
$12.5M
4
Capital International Investors
Capital International Investors
California
$97.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$11.2M

Top Sellers

1
GTP
Global Thematic Partners
New York
$0
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$447M
3
HCM
Highbridge Capital Management
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$478K
5
Wellington Management Group
Wellington Management Group
Massachusetts
$547M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
201
Benjamin F. Edwards & Company
Missouri
$9K – – –
OC
202
Oakworth Capital
Alabama
$9K – – –
KCPG
203
Kavar Capital Partners Group
Kansas
$9K +$9K +67 New
Walleye Trading
204
Walleye Trading
New York
$8K +$8K +57 New
MAA
205
Managed Account Advisors
New Jersey
$7K +$7K +51 New
EFSCE
206
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
SEI Investments
207
SEI Investments
Pennsylvania
$5K +$5K +31 New
CF
208
CenterStar Fund
Illinois
$3K – – –
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$2K +$154 +1 +8%
TWA
210
TCI Wealth Advisors
Arizona
$2K +$1.09K +6 +120%
AH
211
Achievement Holdings
Illinois
$878 +$878 +6,026 New
Manulife (Manufacturers Life Insurance)
212
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134 +$5 +37 +4%
GTP
213
Global Thematic Partners
New York
– -$44M -311,797 Closed
HCM
214
Highbridge Capital Management
New York
– -$10.3M -73,018 Closed
HCM
215
Hodges Capital Management
Texas
– -$4.77M -33,777 Closed
WIC
216
Water Island Capital
New York
– -$3.85M -27,262 Closed
UOC
217
UBS O'Connor
Illinois
– -$2.96M -20,964 Closed
OAM
218
Oxford Asset Management
United Kingdom
– -$2.54M -18,020 Closed
AQR Capital Management
219
AQR Capital Management
Connecticut
– -$2.25M -15,944 Closed
ARC
220
Absolute Return Capital
Massachusetts
– -$1M -7,093 Closed
GIM
221
Gyrus Investment Management
Ontario, Canada
– -$778K -5,508 Closed
PCM
222
Prelude Capital Management
New York
– -$468K -3,317 Closed
V
223
Veritable
Delaware
– -$435K -3,084 Closed
PP
224
Paloma Partners
Connecticut
– -$370K -2,618 Closed
NCCM
225
Nine Chapters Capital Management
New Jersey
– -$356K -2,520 Closed
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