CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $559M invested in Cobalt International Energy, Inc in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
3.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
22
Increased
42
Reduced
50
Closed
23
Calls
$2.63M
Puts
$6.43M
Net Calls
-$3.8M
Net Calls Change
+$2.02M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$6.86M
2
CC
2
Coastland Capital
California
$5.39M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.82M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.9M
5
SAM
5
Southpaw Asset Management
Connecticut
$3.46M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.6M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$1.22M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$76.6M 62,763,433 +2,154,646 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.6M 38,981,215 -3,381,899 -8%
FRGX
3
First Reserve GP XI
Connecticut
$44.6M 36,552,041 – –
CG
4
Carlyle Group
District of Columbia
$42.5M 34,822,878 – –
RH
5
Riverstone Holdings
New York
$42.5M 34,822,878 – –
PC
6
Paulson & Co
New York
$38M 31,111,327 -107,600 -0.3%
CC
7
Carlson Capital
Texas
$35M 28,673,514 -89,124 -0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$33.9M 27,800,348 +3,050,957 +12%
BFA
9
BlackRock Fund Advisors
California
$15.5M 12,739,759 +1,668,196 +15%
State Street
10
State Street
Massachusetts
$14.4M 11,766,438 -2,287,802 -16%
Invesco
11
Invesco
Georgia
$13.8M 11,338,087 -429,201 -4%
BIT
12
BlackRock Institutional Trust
California
$12.3M 10,061,041 +636,347 +7%
Capital International Investors
13
Capital International Investors
California
$9.85M 8,076,017 -13,229 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.71M 6,330,539 – –
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$7.23M 5,929,393 +600,000 +11%
AC
16
Aristeia Capital
Connecticut
$6.86M 5,625,346 +5,625,346 New
Northern Trust
17
Northern Trust
Illinois
$5.57M 4,560,853 +6,279 +0.1%
PCM
18
Proxima Capital Management
New York
$5.4M 4,425,000 +159,274 +4%
CC
19
Coastland Capital
California
$5.39M 4,415,736 +4,415,736 New
PP
20
Prudential plc
United Kingdom
$5.09M 4,175,533 -730,574 -15%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$4.87M 3,991,800 – –
Allianz Asset Management
22
Allianz Asset Management
Germany
$4.82M 3,946,473 +3,946,473 New
SAM
23
Southpaw Asset Management
Connecticut
$3.46M 2,834,581 +2,834,581 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.46M 2,835,072 +221,267 +8%
Ameriprise
25
Ameriprise
Minnesota
$3.31M 2,717,304 -740,737 -21%
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