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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

232 hedge funds and large institutions have $8.24B invested in Cobalt International Energy, Inc in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 61

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

0% more capital invested

Capital invested by funds: $8.21B → $8.24B (+$36M)

2% less funds holding

Funds holding: 236232 (-4)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

39% less call options, than puts

Call options by funds: $73.8M | Put options by funds: $121M

Holders
232
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
6.67%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
25
Increased
99
Reduced
61
Closed
29
Calls
$73.8M
Puts
$121M
Net Calls
-$47.1M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.05B -$4.31M -15,793 -0.4%
PC
2
Paulson & Co
New York
$752M +$249M +914,020 +50%
FRGX
3
First Reserve GP XI
Connecticut
$671M
CG
4
Carlyle Group
District of Columbia
$639M
RH
5
Riverstone Holdings
New York
$639M
Capital World Investors
6
Capital World Investors
California
$477M -$11.5M -42,000 -2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$469M +$13.7M +50,307 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$325M +$9.51M +34,863 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$254M
KCCIP
10
KERN Cobalt Co-Invest Partners
Alberta, Canada
$251M
Goldman Sachs
11
Goldman Sachs
New York
$232M -$403M -1,477,555 -64%
BIT
12
BlackRock Institutional Trust
California
$141M +$9.74M +35,713 +7%
Capital International Investors
13
Capital International Investors
California
$140M +$6.92M +25,374 +5%
State Street
14
State Street
Massachusetts
$110M +$9.76M +35,776 +10%
BA
15
BlackRock Advisors
Delaware
$109M +$8.65M +31,706 +9%
CII
16
Capital International Inc
California
$93.8M +$7.32M +26,840 +9%
JHIU
17
Janus Henderson Investors US
Colorado
$86.8M -$26.8M -98,304 -24%
BOTOTLSJU
18
Board of Trustees of The Leland Stanford Junior University
California
$82.5M
CGT
19
Capital Guardian Trust
California
$82.4M +$20M +73,446 +33%
Millennium Management
20
Millennium Management
New York
$81.8M +$32.7M +120,077 +68%
Norges Bank
21
Norges Bank
Norway
$79.7M +$45.6M +167,080 +136%
CIS
22
Capital International Sarl
California
$67.3M +$22M +80,587 +49%
BG
23
BlackRock Group
United Kingdom
$65.2M +$6.6M +24,204 +11%
BFA
24
BlackRock Fund Advisors
California
$61.3M +$8.59M +31,504 +16%
Morgan Stanley
25
Morgan Stanley
New York
$59.3M +$5.4M +19,807 +10%