CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $634M invested in Cobalt International Energy, Inc in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 40 closing their positions.

Holders
169
Holders Change
-13
Holders Change %
-7.14%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
29
Increased
71
Reduced
45
Closed
40
Calls
$3.11M
Puts
$8.62M
Net Calls
-$5.51M
Net Calls Change
+$6.17M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$14M
2
CC
2
Carlson Capital
Texas
$21.8M
3
State Street
3
State Street
Massachusetts
$16.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.36M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.14M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$2.56M
2
Millennium Management
2
Millennium Management
New York
$1.01M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
HCM
4
Highbridge Capital Management
New York
$0
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$77.7M 58,006,993 -44,645 -0.1%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$67.5M 50,361,931 +2,199,162 +5%
PC
3
Paulson & Co
New York
$52.4M 39,096,300 -448,900 -1%
FRGX
4
First Reserve GP XI
Connecticut
$49M 36,552,041 – –
CG
5
Carlyle Group
District of Columbia
$46.7M 34,822,878 – –
RH
6
Riverstone Holdings
New York
$46.7M 34,822,878 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$34.7M 25,929,267 +1,196,799 +5%
CC
8
Carlson Capital
Texas
$21.8M 16,258,639 +5,356,611 +49%
State Street
9
State Street
Massachusetts
$16.3M 12,193,350 +3,569,142 +41%
Invesco
10
Invesco
Georgia
$15.8M 11,754,776 +955,513 +9%
BFA
11
BlackRock Fund Advisors
California
$14M 10,481,568 +6,247,827 +148%
BIT
12
BlackRock Institutional Trust
California
$12.3M 9,160,255 +479,869 +6%
Capital International Investors
13
Capital International Investors
California
$10.8M 8,043,995 +11,689 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.48M 6,330,539 +268,687 +4%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$8.36M 6,235,000 +3,002,500 +93%
UBS AM
16
UBS AM
Illinois
$8.09M 6,035,651 +871,659 +17%
Jennison Associates
17
Jennison Associates
New York
$7.31M 5,453,171 -334,416 -6%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$6.64M 4,952,900 +856,000 +21%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$6.55M 4,889,900 +153,100 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.36M 4,743,400 +3,108,437 +190%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.14M 4,579,716 +3,047,248 +199%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$6.08M 4,538,095 -5,850 -0.1%
PCM
23
Proxima Capital Management
New York
$5.96M 4,450,000 +1,162,000 +35%
Northern Trust
24
Northern Trust
Illinois
$5.92M 4,417,581 +2,808,439 +175%
CIS
25
Capital International Sarl
California
$4.56M 3,403,407 – –
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