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CEO

CNOOC Limited
CEO

Delisted

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

204 hedge funds and large institutions have $1.12B invested in CNOOC Limited in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

9% less capital invested

Capital invested by funds: $1.23B → $1.12B (-$110M)

10% less funds holding

Funds holding: 227204 (-23)

44% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 41

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

82% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $65.4M

Holders
204
Holders Change
-23
Holders Change %
-10.13%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
23
Increased
72
Reduced
76
Closed
41
Calls
$11.5M
Puts
$65.4M
Net Calls
-$53.8M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$10.9M -$13.2M -66,139 -53%
GIA
27
Gateway Investment Advisers
Ohio
$9.94M -$32.8K -165 -0.3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$9.67M +$2.56M +12,886 +33%
Morgan Stanley
29
Morgan Stanley
New York
$9.22M -$15.9M -79,837 -62%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$9.21M -$130K -652 -1%
Bank of America
31
Bank of America
North Carolina
$9.13M +$3.32M +16,694 +52%
RG
32
Renaissance Group
Kentucky
$9.01M -$71K -357 -0.7%
BA
33
BlackRock Advisors
Delaware
$8.02M +$1.55M +7,782 +22%
BTS
34
BB&T Securities
Virginia
$7.95M +$57.5K +289 +7%
Goldman Sachs
35
Goldman Sachs
New York
$7.46M +$431K +2,165 +6%
NI
36
Numeric Investors
Massachusetts
$7.19M -$1.31M -6,600 -15%
BlackRock
37
BlackRock
New York
$7.18M -$817K -4,105 -10%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$6.91M
Deutsche Bank
39
Deutsche Bank
Germany
$6.88M -$4.46M -22,400 -38%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$6.58M -$10.1M -51,016 -59%
DVM
41
Dreman Value Management
Florida
$6.58M -$1.97M -9,924 -29%
WBC
42
Westpac Banking Corp
Australia
$6.47M +$1.1M +5,544 +19%
AG
43
Aperio Group
California
$6.16M -$5.69M -28,616 Closed
Comerica Bank
44
Comerica Bank
Texas
$6.11M -$863K -4,340 -12%
GC
45
Gratry & Company
Ohio
$6.05M +$8.55K +43 +0.1%
ClearBridge Investments
46
ClearBridge Investments
New York
$5.95M +$67K +337 +1%
WAM
47
World Asset Management
Michigan
$5.84M -$1.82M -9,147 -23%
PIA
48
Philadelphia International Advisors
Pennsylvania
$5.77M -$24.7K -124 -0.4%
CAM
49
Capstone Asset Management
Texas
$5.17M -$263K -1,324 -5%
PCA
50
Private Capital Advisors
Connecticut
$4.98M +$7.36K +37 +0.1%

CEO Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2013, worth a combined $1.12B — down 8.9% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CEO and 23 opened new positions — a net loss of 18 holders — while 76 trimmed existing stakes and 72 added.

The largest buyer was Harding Loevner, adding an estimated $17.6M. The largest seller was Morgan Stanley, cutting an estimated $15.9M.

  • 204 institutional investors held CNOOC Limited (CEO) as of Q4 2013, down from 227 in Q3 2013.
  • Funds reported $1.12B of CNOOC Limited stock for Q4 2013, down 8.9% quarter-over-quarter.
  • 23 funds opened new CNOOC Limited positions in Q4 2013 and 41 closed out, a net change of -18 holders.
  • The largest CNOOC Limited buyer in Q4 2013 was Harding Loevner, an estimated $17.6M added.
  • The largest CNOOC Limited seller in Q4 2013 was Morgan Stanley, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2013.