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CIE

Cobalt International Energy, Inc

CIE

Delisted

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

236 hedge funds and large institutions have $8.21B invested in Cobalt International Energy, Inc in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New

Increased

Maintained

Reduced

Closed

12% more capital invested

Capital invested by funds: $7.35B → $8.21B (+$852M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

8% less funds holding

Funds holding: 256 → 236 (-20)

17% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 88

22% less call options, than puts

Call options by funds: $113M | Put options by funds: $146M

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

Holders

236

Holders Change

-20

Holders Change %

-7.81%

% of All Funds

6.82%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.23%

New

Increased

Reduced

Closed

Calls

$113M

Puts

$146M

Net Calls

-$32.5M

Net Calls Change

-$123M

Top Buyers

1	PC Paulson & Co New York	+$245M
2	Capital World Investors Los Angeles, California	+$86.2M
3	Capital International Investors Los Angeles, California	+$41.9M
4	Capital Research Global Investors Los Angeles, California	+$34.6M
5	Hotchkis & Wiley Capital Management Los Angeles, California	+$28.5M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$79M
2	JHIU Janus Henderson Investors US Denver, Colorado	-$53.4M
3	D.E. Shaw & Co New York	-$31.4M
4	IIS Ignis Investment Services Edinburgh, United Kingdom	-$30.5M
5	KL KGH Ltd Nassau, Bahamas	-$26.7M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Wellington Management Group Boston, Massachusetts	$1.06B	+$1,000K	+3,851	+0.1%
2	FRGX 2 First Reserve GP XI Stamford, Connecticut	$670M	–	–	–
3	3 Goldman Sachs New York	$638M	–	–	–
4	CG 4 Carlyle Group Washington, District of Columbia	$638M	–	–	–
5	RH 5 Riverstone Holdings New York	$638M	–	–	–
6	PC 6 Paulson & Co New York	$499M	+$245M	+945,500	+108%
7	7 Capital World Investors Los Angeles, California	$487M	+$86.2M	+332,000	+23%
8	8 Hotchkis & Wiley Capital Management Los Angeles, California	$455M	+$28.5M	+109,918	+7%
9	9 Vanguard Group Malvern, Pennsylvania	$315M	+$22.9M	+88,360	+8%
10	10 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$252M	–	–	–
11	KCCIP 11 KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada	$250M	–	–	–
12	12 Capital International Investors Los Angeles, California	$133M	+$41.9M	+161,527	+50%
13	BIT 13 BlackRock Institutional Trust San Francisco, California	$131M	+$46.5K	+179	+0%
14	JHIU 14 Janus Henderson Investors US Denver, Colorado	$114M	-$53.4M	-205,520	-33%
15	BA 15 BlackRock Advisors Wilmington, Delaware	$100M	-$16.1M	-62,000	-15%
16	16 State Street Boston, Massachusetts	$100M	+$1.18M	+4,535	+1%
17	CII 17 Capital International Inc Los Angeles, California	$86.2M	+$20.8M	+80,240	+34%
18	BOTOTLSJU 18 Board of Trustees of The Leland Stanford Junior University Redwood City, California	$82.4M	–	–	–
19	CGT 19 Capital Guardian Trust Los Angeles, California	$62.1M	+$2.6M	+9,995	+5%
20	BG 20 BlackRock Group London, United Kingdom	$58.4M	-$1.07M	-4,116	-2%
21	21 Jennison Associates New York	$56M	+$13.6M	+52,320	+35%
22	22 Morgan Stanley New York	$53.8M	-$8.68M	-33,429	-15%
23	BFA 23 BlackRock Fund Advisors San Francisco, California	$52.5M	+$1.23M	+4,734	+3%
24	CCM 24 Cornerstone Capital Management Edina, Minnesota	$51.9M	-$1.34M	-5,170	-3%
25	25 Millennium Management New York	$48.6M	-$16.1M	-61,872	-26%