CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $58.9M invested in Cobalt International Energy, Inc in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 70 reducing their positions, and 65 closing their positions.

Holders
86
Holders Change
-53
Holders Change %
-38.13%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
4
Reduced
70
Closed
65
Calls
$361K
Puts
$764K
Net Calls
-$403K
Net Calls Change
-$453K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.6M
2
OCAM
2
Owl Creek Asset Management
New York
$1.04M
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$494K
4
BCM
4
Bridgeway Capital Management
Texas
$461K
5
ECM
5
Element Capital Management
New York
$265K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$9.95M
2
CC
2
Carlson Capital
Texas
$3.1M
3
FRGX
3
First Reserve GP XI
Connecticut
$6.02M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$176K
5
RH
5
Riverstone Holdings
New York
$5.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$9.95M 4,028,913 -57,557,515 -93%
FRGX
2
First Reserve GP XI
Connecticut
$6.02M 2,436,804 -34,115,237 -93%
RH
3
Riverstone Holdings
New York
$5.73M 2,321,525 -32,501,353 -93%
CG
4
Carlyle Group
District of Columbia
$5.73M 2,321,525 -32,501,353 -93%
PC
5
Paulson & Co
New York
$5.06M 2,048,595 -28,895,532 -93%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.08M 1,652,890 -25,904,598 -94%
CC
7
Carlson Capital
Texas
$3.1M 1,253,903 -34,293,268 -96%
Invesco
8
Invesco
Georgia
$2.32M 940,758 -13,334,015 -93%
Millennium Management
9
Millennium Management
New York
$1.6M 647,315 +647,315 New
Capital International Investors
10
Capital International Investors
California
$1.34M 540,616 -7,568,646 -93%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.04M 422,035 -5,908,504 -93%
OCAM
12
Owl Creek Asset Management
New York
$1.04M 419,066 +419,066 New
BlackRock
13
BlackRock
New York
$953K 385,748 -24,774,687 -98%
PCM
14
Proxima Capital Management
New York
$910K 368,333 -4,431,667 -92%
PP
15
Prudential plc
United Kingdom
$753K 304,921 -4,268,910 -93%
CC
16
Coastland Capital
California
$727K 294,382 -4,121,354 -93%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$536K 216,813 -3,774,987 -95%
Federated Hermes
18
Federated Hermes
Pennsylvania
$522K 211,445 -10,721 -5%
MRCP
19
Maple Rock Capital Partners
Ontario, Canada
$494K 200,000 +200,000 New
BCM
20
Bridgeway Capital Management
Texas
$461K 186,700 +186,700 New
CIS
21
Capital International Sarl
California
$440K 178,332 -2,478,775 -93%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$364K 147,424 -2,543,816 -95%
State Street
23
State Street
Massachusetts
$360K 146,131 -7,085,707 -98%
CII
24
Capital International Inc
California
$292K 118,083 -1,671,072 -93%
ECM
25
Element Capital Management
New York
$265K 107,093 +107,093 New
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