CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

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212 hedge funds and large institutions have $4.48B invested in Cobalt International Energy, Inc in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 27 closing their positions.

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
5.72%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
23
Increased
75
Reduced
64
Closed
27
Calls
$64.7M
Puts
$19.8M
Net Calls
+$44.9M
Net Calls Change
+$578K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M
3
PP
3
Prudential plc
United Kingdom
$12.5M
4
Capital International Investors
4
Capital International Investors
California
$97.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.2M

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$447M
3
HCM
3
Highbridge Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$478K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$547M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$547M 56,336,763 -988,131 -2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$447M 46,028,391 -2,563,747 -5%
PC
3
Paulson & Co
New York
$405M 41,751,100 – –
FRGX
4
First Reserve GP XI
Connecticut
$355M 36,552,041 – –
CG
5
Carlyle Group
District of Columbia
$338M 34,822,878 – –
RH
6
Riverstone Holdings
New York
$338M 34,822,878 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$229M 23,633,737 +1,354,317 +6%
Capital World Investors
8
Capital World Investors
California
$206M 21,172,153 -425,000 -2%
JHIU
9
Janus Henderson Investors US
Colorado
$121M 12,417,253 +40,883 +0.3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$118M 12,137,048 +3,666,179 +43%
Capital International Investors
11
Capital International Investors
California
$97.4M 10,025,895 +1,226,183 +14%
Millennium Management
12
Millennium Management
New York
$97.1M 9,995,371 +260,829 +3%
BIT
13
BlackRock Institutional Trust
California
$78.1M 8,041,958 +436,184 +6%
KCCIP
14
KERN Cobalt Co-Invest Partners
Alberta, Canada
$74.6M 7,684,178 – –
State Street
15
State Street
Massachusetts
$71.3M 7,341,445 -172,088 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$58.9M 6,061,852 – –
KL
17
KGH Ltd
Bahamas
$56.8M 5,853,911 -84,124 -1%
Jennison Associates
18
Jennison Associates
New York
$55M 5,661,863 +801,379 +16%
CII
19
Capital International Inc
California
$48M 4,941,150 -3,800 -0.1%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$46.5M 4,784,120 +691,880 +17%
CGT
21
Capital Guardian Trust
California
$41.4M 4,265,390 -354,295 -8%
Invesco
22
Invesco
Georgia
$40M 4,115,672 +480,193 +13%
BFA
23
BlackRock Fund Advisors
California
$38.9M 4,005,997 +117,963 +3%
CIS
24
Capital International Sarl
California
$37.7M 3,887,607 -68,100 -2%
UBS AM
25
UBS AM
Illinois
$34.9M 3,596,339 -466,382 -11%
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