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CIE

Cobalt International Energy, Inc

CIE

Delisted

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

256 hedge funds and large institutions have $7.35B invested in Cobalt International Energy, Inc in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 63 closing their positions.

New

Increased

Maintained

Reduced

Closed

62% more call options, than puts

Call options by funds: $238M | Put options by funds: $147M

7% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 86

8% less funds holding

Funds holding: 279 → 256 (-23)

27% less capital invested

Capital invested by funds: $10B → $7.35B (-$2.7B)

33% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 63

43% less funds holding in top 10

Funds holding in top 10: 14 → 8 (-6)

Holders

256

Holders Change

-23

Holders Change %

-8.24%

% of All Funds

7.43%

Holding in Top 10

Holding in Top 10 Change

-6

Holding in Top 10 Change %

-42.86%

% of All Funds

0.23%

New

Increased

Reduced

Closed

Calls

$238M

Puts

$147M

Net Calls

+$91M

Net Calls Change

-$85.2M

Top Buyers

1	Hotchkis & Wiley Capital Management Los Angeles, California	+$213M
2	Wellington Management Group Boston, Massachusetts	+$154M
3	BA BlackRock Advisors Wilmington, Delaware	+$78.9M
4	Renaissance Technologies New York	+$40.2M
5	CC Carlson Capital Dallas, Texas	+$36.1M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$227M
2	Jennison Associates New York	-$106M
3	Federated Hermes Pittsburgh, Pennsylvania	-$68.6M
4	Franklin Resources San Mateo, California	-$49.6M
5	TI Turner Investments Berwyn, Pennsylvania	-$29.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Wellington Management Group Boston, Massachusetts	$947M	+$154M	+492,300	+15%
2	FRGX 2 First Reserve GP XI Stamford, Connecticut	$601M	+$762M	+2,436,803	New
3	3 Goldman Sachs New York	$573M	–	–	–
4	CG 4 Carlyle Group Washington, District of Columbia	$573M	–	–	–
5	RH 5 Riverstone Holdings New York	$573M	–	–	–
6	6 Hotchkis & Wiley Capital Management Los Angeles, California	$381M	+$213M	+681,052	+79%
7	7 Capital World Investors Los Angeles, California	$356M	–	–	–
8	8 Vanguard Group Malvern, Pennsylvania	$261M	+$14.2M	+45,368	+4%
9	9 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$226M	–	–	–
10	KCCIP 10 KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada	$225M	–	–	–
11	PC 11 Paulson & Co New York	$215M	+$30.3M	+96,960	+13%
12	JHIU 12 Janus Henderson Investors US Denver, Colorado	$153M	-$2.81M	-8,989	-1%
13	BIT 13 BlackRock Institutional Trust San Francisco, California	$118M	+$12.4M	+39,600	+9%
14	14 Fidelity Investments Boston, Massachusetts	$109M	-$227M	-726,901	-62%
15	BA 15 BlackRock Advisors Wilmington, Delaware	$105M	+$78.9M	+252,260	+145%
16	16 State Street Boston, Massachusetts	$88.8M	+$9.26M	+29,609	+9%
17	17 Capital International Investors Los Angeles, California	$79.4M	–	–	–
18	BOTOTLSJU 18 Board of Trustees of The Leland Stanford Junior University Redwood City, California	$74M	–	–	–
19	19 Millennium Management New York	$58.9M	+$16.9M	+54,113	+29%
20	CII 20 Capital International Inc Los Angeles, California	$57.6M	+$238K	+760	+0.3%
21	21 Morgan Stanley New York	$56.6M	-$14M	-44,915	-16%
22	BG 22 BlackRock Group London, United Kingdom	$53.5M	+$21.8M	+69,696	+47%
23	CGT 23 Capital Guardian Trust Los Angeles, California	$53.3M	-$9.29M	-29,716	-12%
24	CCM 24 Cornerstone Capital Management Edina, Minnesota	$47.9M	-$15.4M	-49,187	-20%
25	BFA 25 BlackRock Fund Advisors San Francisco, California	$46M	+$4.29M	+13,727	+8%