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CEO

CNOOC Limited
CEO

Delisted

CEO was delisted on the 8th of March, 2021.

227 hedge funds and large institutions have $1.23B invested in CNOOC Limited in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $1.08B → $1.23B (+$160M)

2% more funds holding

Funds holding: 223227 (+4)

15% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 84

50% less call options, than puts

Call options by funds: $52.9M | Put options by funds: $106M

Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
7.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
31
Increased
71
Reduced
84
Closed
26
Calls
$52.9M
Puts
$106M
Net Calls
-$52.8M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WF
226
WealthTrust Fairport
Ohio
$1K +$571 +3 New
Manulife (Manufacturers Life Insurance)
227
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 -$695K -3,655 -99%
TIM
228
Thornburg Investment Management
New Mexico
-$53.8M -321,027 Closed
HT
229
HAP Trading
New York
-$5.83M -34,841 Closed
ALA
230
Atherton Lane Advisers
California
-$3.62M -21,591 Closed
ARTA
231
A.R.T. Advisors
New York
-$3.12M -18,647 Closed
RJA
232
Raymond James & Associates
Florida
-$2.05M -12,265 Closed
FA
233
FDx Advisors
Illinois
-$1.58M -9,453 Closed
Allianz Asset Management
234
Allianz Asset Management
Germany
-$1.37M -8,186 Closed
EMG
235
Ellington Management Group
Connecticut
-$804K -4,800 Closed
New York State Common Retirement Fund
236
New York State Common Retirement Fund
New York
-$508K -3,031 Closed
Walleye Trading
237
Walleye Trading
New York
-$506K -2,658 Closed
JIP
238
Jaffetilchin Investment Partners
Florida
-$265K -1,585 Closed
Nomura Holdings
239
Nomura Holdings
Japan
-$254K -1,510 Closed
HNB
240
Huntington National Bank
Ohio
-$240K -1,434 Closed
AA
241
ALPS Advisors
Colorado
-$223K -1,331 Closed
CBT
242
Central Bank & Trust
Kentucky
-$218K -1,301 Closed
CCP
243
Clough Capital Partners
Massachusetts
-$208K -1,244 Closed
ZIM
244
Zacks Investment Management
Illinois
-$203K -1,209 Closed
FHB
245
First Hawaiian Bank
Hawaii
-$133K -793 Closed
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
-$60.3K -317 Closed
HRIA
247
Haberer Registered Investment Advisor
Ohio
-$50K -300 Closed
HI
248
Hudock Inc
Pennsylvania
-$17K -100 Closed
SSB
249
Sandy Spring Bank
Maryland
-$17K -100 Closed
SF
250
Synovus Financial
Georgia
-$8K -50 Closed

CEO Hedge Fund Activity: Q3 2013 in Review

227 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2013, worth a combined $1.23B — up 15% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CEO positions and 26 closed out — a net gain of 5 holders — while 71 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.4M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $53.8M sold.

  • 227 institutional investors held CNOOC Limited (CEO) as of Q3 2013, up from 223 in Q2 2013.
  • Funds reported $1.23B of CNOOC Limited stock for Q3 2013, up 15% quarter-over-quarter.
  • 31 funds opened new CNOOC Limited positions in Q3 2013 and 26 closed out, a net change of +5 holders.
  • The largest CNOOC Limited buyer in Q3 2013 was Fidelity Investments, an estimated $16.4M added.
  • The largest CNOOC Limited seller in Q3 2013 was Thornburg Investment Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q3 2013.