CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $3.26B invested in Cobalt International Energy, Inc in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
209
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
5.84%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
25
Increased
70
Reduced
64
Closed
25
Calls
$37M
Puts
$39.7M
Net Calls
-$2.64M
Net Calls Change
-$47.5M

Top Buyers

1
T
1
TOBAM
France
$24.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$346M
3
Wells Fargo
3
Wells Fargo
California
$20.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$411M
5
JHIU
5
Janus Henderson Investors US
Colorado
$99.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$83.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47M
3
KL
3
KGH Ltd
Bahamas
$15.1M
4
Millennium Management
4
Millennium Management
New York
$64.2M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$411M 57,988,206 +1,651,443 +3%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$346M 48,921,283 +2,892,892 +6%
PC
3
Paulson & Co
New York
$296M 41,751,100 – –
FRGX
4
First Reserve GP XI
Connecticut
$259M 36,552,041 – –
RH
5
Riverstone Holdings
New York
$247M 34,822,878 – –
CG
6
Carlyle Group
District of Columbia
$247M 34,822,878 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$171M 24,102,362 +468,625 +2%
JHIU
8
Janus Henderson Investors US
Colorado
$99.1M 13,996,714 +1,579,461 +13%
Capital World Investors
9
Capital World Investors
California
$83.5M 11,789,776 -9,382,377 -44%
Capital International Investors
10
Capital International Investors
California
$68M 9,607,835 -418,060 -4%
Millennium Management
11
Millennium Management
New York
$64.2M 9,063,875 -931,496 -9%
BIT
12
BlackRock Institutional Trust
California
$62.1M 8,770,857 +728,899 +9%
State Street
13
State Street
Massachusetts
$61.1M 8,631,542 +1,290,097 +18%
KCCIP
14
KERN Cobalt Co-Invest Partners
Alberta, Canada
$54.4M 7,684,178 – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$47M 6,639,299 -5,497,749 -45%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.9M 6,061,852 – –
Jennison Associates
17
Jennison Associates
New York
$39.7M 5,601,489 -60,374 -1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$37.5M 5,294,730 +510,610 +11%
CGT
19
Capital Guardian Trust
California
$36.8M 5,203,490 +938,100 +22%
CII
20
Capital International Inc
California
$34.6M 4,881,450 -59,700 -1%
BFA
21
BlackRock Fund Advisors
California
$29.7M 4,191,630 +185,633 +5%
UBS AM
22
UBS AM
Illinois
$27.8M 3,927,662 +331,323 +9%
CIS
23
Capital International Sarl
California
$27.4M 3,873,507 -14,100 -0.4%
Invesco
24
Invesco
Georgia
$26.8M 3,791,904 -323,768 -8%
T
25
TOBAM
France
$24.4M 3,444,897 +3,444,897 New
1
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