CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $2.45B invested in Cobalt International Energy, Inc in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 52 closing their positions.

Holders
200
Holders Change
-9
Holders Change %
-4.31%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
43
Increased
55
Reduced
74
Closed
52
Calls
$26.9M
Puts
$47.3M
Net Calls
-$20.4M
Net Calls Change
-$17.7M

Top Buyers

1
CC
1
Carlson Capital
Texas
$24M
2
Millennium Management
2
Millennium Management
New York
$64.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$26.8M
2
T
2
TOBAM
France
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$251M
4
KL
4
KGH Ltd
Bahamas
$419K
5
PC
5
Paulson & Co
New York
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$313M 57,978,793 -9,413 -0%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$251M 46,439,548 -2,481,735 -5%
PC
3
Paulson & Co
New York
$215M 39,751,100 -2,000,000 -5%
FRGX
4
First Reserve GP XI
Connecticut
$197M 36,552,041 – –
CG
5
Carlyle Group
District of Columbia
$188M 34,822,878 – –
RH
6
Riverstone Holdings
New York
$188M 34,822,878 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$126M 23,417,058 -685,304 -3%
JHIU
8
Janus Henderson Investors US
Colorado
$72.5M 13,421,692 -575,022 -4%
Millennium Management
9
Millennium Management
New York
$64.6M 11,959,560 +2,895,685 +32%
Capital International Investors
10
Capital International Investors
California
$48.1M 8,902,711 -705,124 -7%
BIT
11
BlackRock Institutional Trust
California
$47.7M 8,824,425 +53,568 +0.6%
State Street
12
State Street
Massachusetts
$46M 8,523,273 -108,269 -1%
KCCIP
13
KERN Cobalt Co-Invest Partners
Alberta, Canada
$41.5M 7,682,387 -1,791 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.7M 6,061,852 – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$27M 5,008,600 -1,630,699 -25%
Jennison Associates
16
Jennison Associates
New York
$27M 5,005,303 -596,186 -11%
Capital World Investors
17
Capital World Investors
California
$26.8M 4,957,353 -6,832,423 -58%
Invesco
18
Invesco
Georgia
$26.7M 4,948,911 +1,157,007 +31%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$24.2M 4,483,735 -810,995 -15%
CC
20
Carlson Capital
Texas
$24M 4,436,091 +4,436,091 New
BFA
21
BlackRock Fund Advisors
California
$23.8M 4,406,299 +214,669 +5%
CII
22
Capital International Inc
California
$22.7M 4,211,493 -669,957 -14%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$22.4M 4,151,140 +2,812,968 +210%
Morgan Stanley
24
Morgan Stanley
New York
$22.3M 4,131,992 +2,007,607 +95%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$18.8M 3,472,893 +230,739 +7%
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