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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

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, 26 increasing their positions, 37 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

38% less funds holding

Funds holding: 13986 (-53)

53% less call options, than puts

Call options by funds: $361K | Put options by funds: $764K

75% less capital invested

Capital invested by funds: $233M → $58.9M (-$174M)

82% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 65

Holders
86
Holders Change
-53
Holders Change %
-38.13%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
26
Reduced
37
Closed
65
Calls
$361K
Puts
$764K
Net Calls
-$403K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$9.95M -$362K -76,849 -2%
FRGX
2
First Reserve GP XI
Connecticut
$6.02M +$5 +1 +0%
CG
3
Carlyle Group
District of Columbia
$5.73M
RH
4
Riverstone Holdings
New York
$5.73M
PC
5
Paulson & Co
New York
$5.06M -$67.6K -14,347 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.08M -$868K -184,276 -10%
CC
7
Carlson Capital
Texas
$3.1M -$5.26M -1,115,908 -47%
Invesco
8
Invesco
Georgia
$2.32M -$51.3K -10,894 -1%
Millennium Management
9
Millennium Management
New York
$1.6M +$3.05M +647,315 New
Capital International Investors
10
Capital International Investors
California
$1.33M -$5 -1 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.04M -$5 -1 -0%
OCAM
12
Owl Creek Asset Management
New York
$1.03M +$1.97M +419,066 New
BlackRock
13
BlackRock
New York
$953K -$6.09M -1,291,614 -77%
PCM
14
Proxima Capital Management
New York
$910K +$228K +48,333 +15%
PP
15
Prudential plc
United Kingdom
$753K -$5 -1 -0%
CC
16
Coastland Capital
California
$727K
Fidelity Investments
17
Fidelity Investments
Massachusetts
$536K -$232K -49,307 -19%
Federated Hermes
18
Federated Hermes
Pennsylvania
$522K +$926K +196,634 +1,328%
MRCP
19
Maple Rock Capital Partners
Ontario, Canada
$494K +$942K +200,000 New
BCM
20
Bridgeway Capital Management
Texas
$461K +$880K +186,700 New
CIS
21
Capital International Sarl
California
$440K +$5.62K +1,192 +0.7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$364K -$151K -31,992 -18%
State Street
23
State Street
Massachusetts
$360K -$1.58M -335,992 -70%
CII
24
Capital International Inc
California
$292K -$5.63K -1,194 -1%
ECM
25
Element Capital Management
New York
$265K +$505K +107,093 New