CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $560M invested in Cobalt International Energy, Inc in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 33 closing their positions.

Holders
151
Holders Change
-18
Holders Change %
-10.65%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
48
Reduced
52
Closed
33
Calls
$1.09M
Puts
$6.91M
Net Calls
-$5.82M
Net Calls Change
-$309K

Top Buyers

1
CC
1
Carlson Capital
Texas
$35.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$75.2M
3
PP
3
Prudential plc
United Kingdom
$6.08M
4
PI
4
Putnam Investments
Massachusetts
$2.53M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$6.61M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.5M
2
PC
2
Paulson & Co
New York
$38.7M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
UBS AM
4
UBS AM
Illinois
$605K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$75.2M 60,608,787 +10,246,856 +20%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$52.5M 42,363,114 -15,643,879 -27%
FRGX
3
First Reserve GP XI
Connecticut
$45.3M 36,552,041 – –
CG
4
Carlyle Group
District of Columbia
$43.2M 34,822,878 – –
RH
5
Riverstone Holdings
New York
$43.2M 34,822,878 – –
PC
6
Paulson & Co
New York
$38.7M 31,218,927 -7,877,373 -20%
CC
7
Carlson Capital
Texas
$35.7M 28,762,638 +12,503,999 +77%
Vanguard Group
8
Vanguard Group
Pennsylvania
$30.7M 24,749,391 -1,179,876 -5%
State Street
9
State Street
Massachusetts
$17.4M 14,054,240 +1,860,890 +15%
Invesco
10
Invesco
Georgia
$14.6M 11,767,288 +12,512 +0.1%
BFA
11
BlackRock Fund Advisors
California
$13.7M 11,071,563 +589,995 +6%
BIT
12
BlackRock Institutional Trust
California
$11.7M 9,424,694 +264,439 +3%
Capital International Investors
13
Capital International Investors
California
$10M 8,089,246 +45,251 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.85M 6,330,539 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$7.52M 6,066,605 +1,323,205 +28%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$6.61M 5,329,393 +1,956,500 +58%
PP
17
Prudential plc
United Kingdom
$6.08M 4,906,107 +2,093,096 +74%
Northern Trust
18
Northern Trust
Illinois
$5.65M 4,554,574 +136,993 +3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$5.63M 4,538,095 – –
PCM
20
Proxima Capital Management
New York
$5.29M 4,265,726 -184,274 -4%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$5.2M 4,191,386 -2,043,614 -33%
Goldman Sachs
22
Goldman Sachs
New York
$5.17M 4,171,836 +1,554,520 +59%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$4.95M 3,991,800 -898,100 -18%
Ameriprise
24
Ameriprise
Minnesota
$4.29M 3,458,041 +1,615,890 +88%
Deutsche Bank
25
Deutsche Bank
Germany
$3.98M 3,210,675 +1,157,207 +56%
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