CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $233M invested in Cobalt International Energy, Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
139
Holders Change
-11
Holders Change %
-7.33%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
18
Increased
37
Reduced
42
Closed
23
Calls
$763K
Puts
$713K
Net Calls
+$50K
Net Calls Change
+$3.85M

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.4M
2
CC
2
Carlson Capital
Texas
$19M
3
Ameriprise
3
Ameriprise
Minnesota
$3.26M
4
Invesco
4
Invesco
Georgia
$7.61M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.07M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.2M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
State Street
5
State Street
Massachusetts
$3.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$32.9M 61,586,428 -1,177,005 -2%
FRGX
2
First Reserve GP XI
Connecticut
$19.5M 36,552,041 – –
CC
3
Carlson Capital
Texas
$19M 35,547,171 +6,873,657 +24%
CG
4
Carlyle Group
District of Columbia
$18.6M 34,822,878 – –
RH
5
Riverstone Holdings
New York
$18.6M 34,822,878 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$18.2M 34,064,245 -4,916,970 -13%
PC
7
Paulson & Co
New York
$16.5M 30,944,127 -167,200 -0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.7M 27,557,488 -242,860 -0.9%
BlackRock
9
BlackRock
New York
$13.4M 25,160,435 +25,061,833 +25,417%
Invesco
10
Invesco
Georgia
$7.61M 14,274,773 +2,936,686 +26%
Capital International Investors
11
Capital International Investors
California
$4.33M 8,109,262 +33,245 +0.4%
State Street
12
State Street
Massachusetts
$3.86M 7,231,838 -4,534,600 -39%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$3.64M 6,829,393 +900,000 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.38M 6,330,539 – –
Ameriprise
15
Ameriprise
Minnesota
$3.26M 6,118,224 +3,400,920 +125%
PCM
16
Proxima Capital Management
New York
$2.56M 4,800,000 +375,000 +8%
PP
17
Prudential plc
United Kingdom
$2.44M 4,573,831 +398,298 +10%
CC
18
Coastland Capital
California
$2.36M 4,415,736 – –
Northern Trust
19
Northern Trust
Illinois
$2.34M 4,385,361 -175,492 -4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$2.13M 3,991,800 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.44M 2,691,240 -143,832 -5%
CIS
22
Capital International Sarl
California
$1.42M 2,657,107 – –
PI
23
Putnam Investments
Massachusetts
$1.33M 2,495,799 +517,752 +26%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.12M 2,104,313 +107,589 +5%
Citadel Advisors
25
Citadel Advisors
Florida
$1.07M 2,006,266 +1,420,424 +242%
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