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CIE

Cobalt International Energy, Inc
CIE

Delisted

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

12 hedge funds and large institutions have $2.69M invested in Cobalt International Energy, Inc in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

84% less funds holding

Funds holding: 7512 (-63)

91% less capital invested

Capital invested by funds: $30.7M → $2.69M (-$28M)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 64

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
12
Holders Change
-63
Holders Change %
-84%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
1
Reduced
3
Closed
64
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$387K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$2.15M
6CM
2
683 Capital Management
New York
$391K +$317K +422,236 New
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$48K -$162K -215,741 -81%
Macquarie Group
4
Macquarie Group
Australia
$47K +$38K +50,600 New
KBC Group
5
KBC Group
Belgium
$38K
WRBC
6
W.R. Berkley Corp
Connecticut
$17K
Simplex Trading
7
Simplex Trading
Illinois
$4K +$369 +491 +11%
MAM
8
Meeder Asset Management
Ohio
$3K -$1.21K -1,605 -33%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
-$5.86M -4,100,526 Closed
FRGX
10
First Reserve GP XI
Connecticut
-$3.48M -2,436,804 Closed
RH
11
Riverstone Holdings
New York
-$3.32M -2,321,525 Closed
PC
12
Paulson & Co
New York
-$2.93M -2,046,394 Closed
Vanguard Group
13
Vanguard Group
Pennsylvania
-$1.61M -1,128,671 Closed
OCAM
14
Owl Creek Asset Management
New York
-$1.35M -945,600 Closed
Invesco
15
Invesco
Georgia
-$1.33M -932,146 Closed
BlackRock
16
BlackRock
New York
-$746K -521,309 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$606K -422,035 Closed
PCM
18
Proxima Capital Management
New York
-$527K -368,333 Closed
State Street
19
State Street
Massachusetts
-$460K -322,125 Closed
PP
20
Prudential plc
United Kingdom
-$436K -304,921 Closed
CC
21
Coastland Capital
California
-$421K -294,382 Closed
Federated Hermes
22
Federated Hermes
Pennsylvania
-$335K -234,438 Closed
ARTA
23
A.R.T. Advisors
New York
-$322K -225,696 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
-$310K -216,814 Closed
BCM
25
Bridgeway Capital Management
Texas
-$267K -186,700 Closed