We are live on ! Find out more
CIE

Cobalt International Energy, Inc
CIE

Delisted

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

75 hedge funds and large institutions have $30.7M invested in Cobalt International Energy, Inc in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less funds holding

Funds holding: 8675 (-11)

48% less capital invested

Capital invested by funds: $58.9M → $30.7M (-$28.2M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

86% less call options, than puts

Call options by funds: $63K | Put options by funds: $444K

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
23
Reduced
22
Closed
20
Calls
$63K
Puts
$444K
Net Calls
-$381K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$5.86M +$149K +71,613 +2%
FRGX
2
First Reserve GP XI
Connecticut
$3.48M
CG
3
Carlyle Group
District of Columbia
$3.32M
RH
4
Riverstone Holdings
New York
$3.32M
PC
5
Paulson & Co
New York
$2.93M -$4.57K -2,201 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.61M -$1.09M -524,219 -32%
OCAM
7
Owl Creek Asset Management
New York
$1.35M +$1.09M +526,534 +126%
Invesco
8
Invesco
Georgia
$1.33M -$17.9K -8,612 -0.9%
BlackRock
9
BlackRock
New York
$746K +$281K +135,561 +35%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$606K
PCM
11
Proxima Capital Management
New York
$527K
State Street
12
State Street
Massachusetts
$460K +$365K +175,994 +120%
PP
13
Prudential plc
United Kingdom
$436K
CC
14
Coastland Capital
California
$421K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$382K +$346K +166,567 +165%
Federated Hermes
16
Federated Hermes
Pennsylvania
$335K +$47.7K +22,993 +11%
ARTA
17
A.R.T. Advisors
New York
$322K +$306K +147,162 +187%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$310K +$2 +1 +0%
BCM
19
Bridgeway Capital Management
Texas
$267K
CIS
20
Capital International Sarl
California
$255K
RJA
21
Raymond James & Associates
Florida
$245K +$214K +102,997 +151%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$210K
Squarepoint
23
Squarepoint
New York
$180K +$94.9K +45,706 +57%
CII
24
Capital International Inc
California
$169K +$2 +1 +0%
Capital International Investors
25
Capital International Investors
California
$167K -$880K -423,754 -78%