CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
OCAM
1
Owl Creek Asset Management
New York
$1.35M
2
State Street
2
State Street
Massachusetts
$460K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$382K
4
ARTA
4
A.R.T. Advisors
New York
$322K
5
BlackRock
5
BlackRock
New York
$746K

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$59K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.61M
4
Capital International Investors
4
Capital International Investors
California
$167K
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$5.86M 4,100,526 +71,613 +2%
FRGX
2
First Reserve GP XI
Connecticut
$3.49M 2,436,804 – –
RH
3
Riverstone Holdings
New York
$3.32M 2,321,525 – –
CG
4
Carlyle Group
District of Columbia
$3.32M 2,321,525 – –
PC
5
Paulson & Co
New York
$2.93M 2,046,394 -2,201 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.61M 1,128,671 -524,219 -32%
OCAM
7
Owl Creek Asset Management
New York
$1.35M 945,600 +526,534 +126%
Invesco
8
Invesco
Georgia
$1.33M 932,146 -8,612 -0.9%
BlackRock
9
BlackRock
New York
$746K 521,309 +135,561 +35%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$606K 422,035 – –
PCM
11
Proxima Capital Management
New York
$527K 368,333 – –
State Street
12
State Street
Massachusetts
$460K 322,125 +175,994 +120%
PP
13
Prudential plc
United Kingdom
$436K 304,921 – –
CC
14
Coastland Capital
California
$421K 294,382 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$382K 267,421 +166,567 +165%
Federated Hermes
16
Federated Hermes
Pennsylvania
$335K 234,438 +22,993 +11%
ARTA
17
A.R.T. Advisors
New York
$322K 225,696 +147,162 +187%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$310K 216,814 +1 +0%
BCM
19
Bridgeway Capital Management
Texas
$267K 186,700 – –
CIS
20
Capital International Sarl
California
$255K 178,332 – –
RJA
21
Raymond James & Associates
Florida
$245K 171,064 +102,997 +151%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$210K 147,424 – –
Squarepoint
23
Squarepoint
New York
$180K 125,597 +45,706 +57%
CII
24
Capital International Inc
California
$169K 118,084 +1 +0%
Capital International Investors
25
Capital International Investors
California
$167K 116,862 -423,754 -78%
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