CNOOC Limited
CEO
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.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+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: 223 → 227 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.4M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$11.7M |
| 3 |
Morgan Stanley
New York
|
+$10.6M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$9.63M |
| 5 |
ICP
Indus Capital Partners
New York
|
+$9.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$53.8M |
| 2 |
ST
Spot Trading
Chicago,
Illinois
|
-$28.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$20.9M |
| 4 |
Bank of New York Mellon
New York
|
-$12.5M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$11.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
First Manhattan
New York
| – | -$8K | -45 | Closed |
|
|
OWP
252
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$6K | -33 | Closed |
|
|
FHA
253
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -23 | 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.