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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

169 hedge funds and large institutions have $634M invested in Cobalt International Energy, Inc in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

7% less funds holding

Funds holding: 181169 (-12)

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less capital invested

Capital invested by funds: $1.33B → $634M (-$695M)

64% less call options, than puts

Call options by funds: $3.11M | Put options by funds: $8.62M

Holders
169
Holders Change
-12
Holders Change %
-6.63%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
70
Reduced
45
Closed
40
Calls
$3.11M
Puts
$8.62M
Net Calls
-$5.51M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$77.7M -$115K -2,976 -0.1%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$67.5M +$5.64M +146,611 +5%
PC
3
Paulson & Co
New York
$52.4M -$1.15M -29,927 -1%
FRGX
4
First Reserve GP XI
Connecticut
$49M
CG
5
Carlyle Group
District of Columbia
$46.7M
RH
6
Riverstone Holdings
New York
$46.7M
Vanguard Group
7
Vanguard Group
Pennsylvania
$34.7M +$3.07M +79,787 +5%
CC
8
Carlson Capital
Texas
$21.8M +$13.7M +357,107 +49%
State Street
9
State Street
Massachusetts
$16.3M +$9.16M +237,943 +41%
Invesco
10
Invesco
Georgia
$15.8M +$2.45M +63,701 +9%
BFA
11
BlackRock Fund Advisors
California
$14M +$16M +416,522 +148%
BIT
12
BlackRock Institutional Trust
California
$12.3M +$1.23M +31,992 +6%
Capital International Investors
13
Capital International Investors
California
$10.8M +$30K +779 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.48M +$689K +17,913 +4%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$8.36M +$7.7M +200,167 +93%
UBS AM
16
UBS AM
Illinois
$8.09M +$2.24M +58,111 +17%
Jennison Associates
17
Jennison Associates
New York
$7.31M -$858K -22,294 -6%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$6.64M +$2.2M +57,066 +21%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$6.55M +$393K +10,206 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.36M +$7.98M +207,229 +190%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.14M +$7.82M +203,149 +199%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$6.08M -$15K -390 -0.1%
PCM
23
Proxima Capital Management
New York
$5.96M +$2.98M +77,467 +35%
Northern Trust
24
Northern Trust
Illinois
$5.92M +$7.21M +187,229 +175%
CIS
25
Capital International Sarl
California
$4.56M