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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

226 hedge funds and large institutions have $4.25B invested in Cobalt International Energy, Inc in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $97.1M | Put options by funds: $54.9M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 226226 (0)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

32% less capital invested

Capital invested by funds: $6.25B → $4.25B (-$2B)

Holders
226
Holders Change
Holders Change %
0%
% of All Funds
6.03%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
29
Increased
73
Reduced
79
Closed
27
Calls
$97.1M
Puts
$54.9M
Net Calls
+$42.2M
Net Calls Change
+$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$492M -$23.8M -156,045 -4%
PC
2
Paulson & Co
New York
$371M -$1.05M -6,900 -0.2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$371M +$102M +670,774 +32%
FRGX
4
First Reserve GP XI
Connecticut
$325M
CG
5
Carlyle Group
District of Columbia
$310M
RH
6
Riverstone Holdings
New York
$310M
Capital World Investors
7
Capital World Investors
California
$192M +$52.7M +346,000 +32%
Vanguard Group
8
Vanguard Group
Pennsylvania
$181M +$2.43M +15,956 +1%
Millennium Management
9
Millennium Management
New York
$125M +$72.7M +477,591 +104%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M
KCCIP
11
KERN Cobalt Co-Invest Partners
Alberta, Canada
$121M
JHIU
12
Janus Henderson Investors US
Colorado
$99.4M +$46.8M +307,599 +70%
Capital International Investors
13
Capital International Investors
California
$78.2M +$3.04M +20,000 +4%
BIT
14
BlackRock Institutional Trust
California
$66M -$959K -6,303 -1%
State Street
15
State Street
Massachusetts
$60M +$7.06M +46,391 +12%
KL
16
KGH Ltd
Bahamas
$50.5M +$38.6M +253,494 +202%
CC
17
Carlson Capital
Texas
$46.5M +$24.1M +158,287 +83%
GTP
18
Global Thematic Partners
New York
$43.8M +$23.5M +154,117 +88%
CII
19
Capital International Inc
California
$43.4M -$1.81M -11,867 -4%
Jennison Associates
20
Jennison Associates
New York
$42.7M +$1.2M +7,890 +3%
BOTOTLSJU
21
Board of Trustees of The Leland Stanford Junior University
California
$40M
CGT
22
Capital Guardian Trust
California
$39.1M -$1.24M -8,178 -3%
Goldman Sachs
23
Goldman Sachs
New York
$37.1M +$1.1M +7,233 +3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$36.9M +$26M +171,048 +162%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$35.3M +$29.5M +194,107 +274%