CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

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

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12 hedge funds and large institutions have $2.7M 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.

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

Top Buyers

1
6CM
1
683 Capital Management
New York
$391K
2
Macquarie Group
2
Macquarie Group
Australia
$47K
3
Simplex Trading
3
Simplex Trading
Illinois
$4K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
FRGX
2
First Reserve GP XI
Connecticut
$0
3
RH
3
Riverstone Holdings
New York
$0
4
PC
4
Paulson & Co
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$2.15M 2,321,525 – –
6CM
2
683 Capital Management
New York
$391K 422,236 +422,236 New
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$48K 51,680 -215,741 -81%
Macquarie Group
4
Macquarie Group
Australia
$47K 50,600 +50,600 New
KBC Group
5
KBC Group
Belgium
$38K 41,291 – –
WRBC
6
W.R. Berkley Corp
Connecticut
$17K 18,360 – –
Simplex Trading
7
Simplex Trading
Illinois
$4K 5,026 +491 +11%
MAM
8
Meeder Asset Management
Ohio
$3K 3,264 -1,605 -33%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
– – -4,100,526 Closed
FRGX
10
First Reserve GP XI
Connecticut
– – -2,436,804 Closed
RH
11
Riverstone Holdings
New York
– – -2,321,525 Closed
PC
12
Paulson & Co
New York
– – -2,046,394 Closed
Vanguard Group
13
Vanguard Group
Pennsylvania
– – -1,128,671 Closed
OCAM
14
Owl Creek Asset Management
New York
– – -945,600 Closed
Invesco
15
Invesco
Georgia
– – -932,146 Closed
BlackRock
16
BlackRock
New York
– – -521,309 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -422,035 Closed
PCM
18
Proxima Capital Management
New York
– – -368,333 Closed
State Street
19
State Street
Massachusetts
– – -322,125 Closed
PP
20
Prudential plc
United Kingdom
– – -304,921 Closed
CC
21
Coastland Capital
California
– – -294,382 Closed
Federated Hermes
22
Federated Hermes
Pennsylvania
– – -234,438 Closed
ARTA
23
A.R.T. Advisors
New York
– – -225,696 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
– – -216,814 Closed
BCM
25
Bridgeway Capital Management
Texas
– – -186,700 Closed
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