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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0% less capital invested

Capital invested by funds: $560M → $559M (-$1.23M)

1% less funds holding

Funds holding: 151150 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

59% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $6.43M

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
3.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$76.6M +$2.49M +143,643 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.6M -$3.9M -225,460 -8%
FRGX
3
First Reserve GP XI
Connecticut
$44.6M
CG
4
Carlyle Group
District of Columbia
$42.5M
RH
5
Riverstone Holdings
New York
$42.5M
PC
6
Paulson & Co
New York
$38M -$124K -7,174 -0.3%
CC
7
Carlson Capital
Texas
$35M -$103K -5,941 -0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$33.9M +$3.52M +203,398 +12%
BFA
9
BlackRock Fund Advisors
California
$15.5M +$1.93M +111,213 +15%
State Street
10
State Street
Massachusetts
$14.4M -$2.64M -152,520 -16%
Invesco
11
Invesco
Georgia
$13.8M -$495K -28,614 -4%
BIT
12
BlackRock Institutional Trust
California
$12.3M +$735K +42,423 +7%
Capital International Investors
13
Capital International Investors
California
$9.85M -$15.3K -882 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.71M
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$7.23M +$693K +40,000 +11%
AC
16
Aristeia Capital
Connecticut
$6.86M +$6.49M +375,023 New
Northern Trust
17
Northern Trust
Illinois
$5.57M +$7.25K +419 +0.1%
PCM
18
Proxima Capital Management
New York
$5.4M +$184K +10,618 +4%
CC
19
Coastland Capital
California
$5.39M +$5.1M +294,382 New
PP
20
Prudential plc
United Kingdom
$5.09M -$843K -48,705 -15%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$4.87M
Allianz Asset Management
22
Allianz Asset Management
Germany
$4.82M +$4.56M +263,098 New
SAM
23
Southpaw Asset Management
Connecticut
$3.46M +$3.27M +188,972 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.46M +$255K +14,751 +8%
Ameriprise
25
Ameriprise
Minnesota
$3.31M -$855K -49,382 -21%