CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

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216 hedge funds and large institutions have $4.36B invested in Cobalt International Energy, Inc in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 37 closing their positions.

Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
5.76%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
28
Increased
72
Reduced
65
Closed
37
Calls
$69.7M
Puts
$25.4M
Net Calls
+$44.3M
Net Calls Change
+$2.1M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$457M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.7M
3
UBS AM
3
UBS AM
Illinois
$38.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$539M
5
PCM
5
Proxima Capital Management
New York
$33.5M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57M
2
KCCIP
2
KERN Cobalt Co-Invest Partners
Alberta, Canada
$72.3M
3
CC
3
Carlson Capital
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$91.6M
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$539M 57,324,894 +1,973,982 +4%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$457M 48,592,138 +6,896,577 +17%
PC
3
Paulson & Co
New York
$393M 41,751,100 – –
FRGX
4
First Reserve GP XI
Connecticut
$344M 36,552,041 – –
CG
5
Carlyle Group
District of Columbia
$328M 34,822,878 – –
RH
6
Riverstone Holdings
New York
$328M 34,822,878 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$210M 22,279,420 +1,904,722 +9%
Capital World Investors
8
Capital World Investors
California
$203M 21,597,153 – –
JHIU
9
Janus Henderson Investors US
Colorado
$116M 12,376,370 +1,192,044 +11%
Millennium Management
10
Millennium Management
New York
$91.6M 9,734,542 -4,330,745 -31%
Capital International Investors
11
Capital International Investors
California
$82.8M 8,799,712 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$79.7M 8,470,869 +4,318,549 +104%
KCCIP
13
KERN Cobalt Co-Invest Partners
Alberta, Canada
$72.3M 7,684,178 -5,973,912 -44%
BIT
14
BlackRock Institutional Trust
California
$71.6M 7,605,774 +184,045 +2%
State Street
15
State Street
Massachusetts
$70.7M 7,513,533 +767,789 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57M 6,061,852 -7,684,178 -56%
KL
17
KGH Ltd
Bahamas
$55.9M 5,938,035 +257,528 +5%
CII
18
Capital International Inc
California
$46.5M 4,944,950 +59,100 +1%
Jennison Associates
19
Jennison Associates
New York
$45.7M 4,860,484 +54,042 +1%
GTP
20
Global Thematic Partners
New York
$44M 4,676,957 -249,058 -5%
CGT
21
Capital Guardian Trust
California
$43.5M 4,619,685 +219,671 +5%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$38.5M 4,092,240 +118,340 +3%
UBS AM
23
UBS AM
Illinois
$38.2M 4,062,721 +3,271,944 +414%
CIS
24
Capital International Sarl
California
$37.2M 3,955,707 +900 +0%
BFA
25
BlackRock Fund Advisors
California
$36.6M 3,888,034 +278,295 +8%
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