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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

215 hedge funds and large institutions have $4.36B invested in Cobalt International Energy, Inc in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $69.7M | Put options by funds: $25.4M

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

3% more capital invested

Capital invested by funds: $4.25B → $4.36B (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

5% less funds holding

Funds holding: 226215 (-11)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
5.73%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
27
Increased
71
Reduced
65
Closed
37
Calls
$69.7M
Puts
$25.4M
Net Calls
+$44.3M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$539M +$17.8M +131,599 +4%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$457M +$62.1M +459,772 +17%
PC
3
Paulson & Co
New York
$393M
FRGX
4
First Reserve GP XI
Connecticut
$344M
CG
5
Carlyle Group
District of Columbia
$328M
RH
6
Riverstone Holdings
New York
$328M
Vanguard Group
7
Vanguard Group
Pennsylvania
$210M +$17.1M +126,982 +9%
Capital World Investors
8
Capital World Investors
California
$203M
JHIU
9
Janus Henderson Investors US
Colorado
$116M +$10.7M +79,469 +11%
Millennium Management
10
Millennium Management
New York
$91.6M -$39M -288,717 -31%
Capital International Investors
11
Capital International Investors
California
$82.8M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$79.7M +$38.9M +287,904 +104%
KCCIP
13
KERN Cobalt Co-Invest Partners
Alberta, Canada
$72.3M -$53.8M -398,260 -44%
BIT
14
BlackRock Institutional Trust
California
$71.6M +$1.66M +12,270 +2%
State Street
15
State Street
Massachusetts
$70.7M +$6.91M +51,186 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57M -$69.1M -512,279 -56%
KL
17
KGH Ltd
Bahamas
$55.9M +$2.32M +17,169 +5%
CII
18
Capital International Inc
California
$46.5M +$532K +3,940 +1%
Jennison Associates
19
Jennison Associates
New York
$45.7M +$486K +3,603 +1%
GTP
20
Global Thematic Partners
New York
$44M -$2.24M -16,604 -5%
CGT
21
Capital Guardian Trust
California
$43.5M +$1.98M +14,645 +5%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$38.5M +$1.06M +7,889 +3%
UBS AM
23
UBS AM
Illinois
$38.2M +$29.4M +218,130 +414%
CIS
24
Capital International Sarl
California
$37.2M +$8.1K +60 +0%
BFA
25
BlackRock Fund Advisors
California
$36.6M +$2.5M +18,553 +8%