CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

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182 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, 64 reducing their positions, and 46 closing their positions.

Holders
182
Holders Change
-18
Holders Change %
-9%
% of All Funds
4.86%
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
64
Closed
46
Calls
$7.59M
Puts
$19.3M
Net Calls
-$11.7M
Net Calls Change
+$8.69M

Top Buyers

1
CC
1
Carlson Capital
Texas
$32.4M
2
Invesco
2
Invesco
Georgia
$32.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$7.73M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$9.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Millennium Management
2
Millennium Management
New York
$15.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$21.7M
4
Wells Fargo
4
Wells Fargo
California
$227K
5
Morgan Stanley
5
Morgan Stanley
New York
$6.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$172M 58,051,638 +72,845 +0.1%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$143M 48,162,769 +1,723,221 +4%
PC
3
Paulson & Co
New York
$117M 39,545,200 -205,900 -0.5%
FRGX
4
First Reserve GP XI
Connecticut
$109M 36,552,041 – –
CG
5
Carlyle Group
District of Columbia
$103M 34,822,878 – –
RH
6
Riverstone Holdings
New York
$103M 34,822,878 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$73.5M 24,732,468 +1,315,410 +6%
CC
8
Carlson Capital
Texas
$32.4M 10,902,028 +6,465,937 +146%
Invesco
9
Invesco
Georgia
$32.1M 10,799,263 +5,850,352 +118%
BIT
10
BlackRock Institutional Trust
California
$25.8M 8,680,386 -144,039 -2%
State Street
11
State Street
Massachusetts
$25.6M 8,624,208 +100,935 +1%
Capital International Investors
12
Capital International Investors
California
$23.9M 8,032,306 -870,405 -10%
JHIU
13
Janus Henderson Investors US
Colorado
$21.7M 7,294,326 -6,127,366 -46%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18M 6,061,852 – –
Jennison Associates
15
Jennison Associates
New York
$17.2M 5,787,587 +782,284 +16%
UBS AM
16
UBS AM
Illinois
$15.3M 5,163,992 +1,798,589 +53%
Millennium Management
17
Millennium Management
New York
$15.1M 5,092,927 -6,866,633 -57%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$14.1M 4,736,800 -271,800 -5%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$13.5M 4,543,945 +60,210 +1%
BFA
20
BlackRock Fund Advisors
California
$12.6M 4,233,741 -172,558 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$12.4M 4,188,134 +36,994 +0.9%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$12.2M 4,096,900 +4,096,900 New
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$11.8M 3,972,893 +500,000 +14%
CIS
24
Capital International Sarl
California
$10.1M 3,403,407 -65,700 -2%
CII
25
Capital International Inc
California
$10M 3,369,293 -842,200 -20%
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