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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

181 hedge funds and large institutions have $1.33B invested in Cobalt International Energy, Inc in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 63

10% less funds holding

Funds holding: 200181 (-19)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

46% less capital invested

Capital invested by funds: $2.45B → $1.33B (-$1.12B)

61% less call options, than puts

Call options by funds: $7.59M | Put options by funds: $19.3M

Holders
181
Holders Change
-19
Holders Change %
-9.5%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
66
Reduced
63
Closed
47
Calls
$7.59M
Puts
$19.3M
Net Calls
-$11.7M
Net Calls Change
+$8.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$172M +$231K +4,856 +0.1%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$143M +$5.47M +114,881 +4%
PC
3
Paulson & Co
New York
$117M -$654K -13,726 -0.5%
FRGX
4
First Reserve GP XI
Connecticut
$109M
CG
5
Carlyle Group
District of Columbia
$103M
RH
6
Riverstone Holdings
New York
$103M
Vanguard Group
7
Vanguard Group
Pennsylvania
$73.5M +$4.18M +87,694 +6%
CC
8
Carlson Capital
Texas
$32.4M +$20.5M +431,063 +146%
Invesco
9
Invesco
Georgia
$32.1M +$18.6M +390,024 +118%
BIT
10
BlackRock Institutional Trust
California
$25.8M -$457K -9,603 -2%
State Street
11
State Street
Massachusetts
$25.6M +$320K +6,729 +1%
Capital International Investors
12
Capital International Investors
California
$23.9M -$2.76M -58,027 -10%
JHIU
13
Janus Henderson Investors US
Colorado
$21.7M -$19.5M -408,491 -46%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18M
Jennison Associates
15
Jennison Associates
New York
$17.2M +$2.48M +52,152 +16%
UBS AM
16
UBS AM
Illinois
$15.3M +$5.71M +119,906 +53%
Millennium Management
17
Millennium Management
New York
$15.1M -$21.8M -457,776 -57%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$14.1M -$863K -18,120 -5%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$13.5M +$191K +4,014 +1%
BFA
20
BlackRock Fund Advisors
California
$12.6M -$548K -11,504 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$12.4M +$117K +2,466 +0.9%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$12.2M +$13M +273,127 New
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$11.8M +$1.59M +33,334 +14%
CIS
24
Capital International Sarl
California
$10.1M -$209K -4,380 -2%
CII
25
Capital International Inc
California
$10M -$2.67M -56,146 -20%