CNOOC Limited
CEO
CEO was delisted on the 8th of March, 2021.
191 hedge funds and large institutions have $1,000M invested in CNOOC Limited in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 33 closing their positions.
2% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 66
3% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 33
2% less funds holding
Funds holding: 195 → 191 (-4)
20% less capital invested
Capital invested by funds: $1.25B → $1,000M (-$250M)
86% less call options, than puts
Call options by funds: $9.33M | Put options by funds: $67.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.2M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$14.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14M |
| 4 |
CIA
CCM Investment Advisers
Columbia,
South Carolina
|
+$9.38M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$9.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$46M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$12.9M |
| 3 |
Bank of New York Mellon
New York
|
-$12.3M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$7.39M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$5.47M |
CEO Hedge Fund Activity: Q4 2014 in Review
191 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2014, worth a combined $1,000M — down 20% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CEO and 32 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 65 added.
The largest buyer was Susquehanna International Group, adding an estimated $22.2M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $46M.
- 191 institutional investors held CNOOC Limited (CEO) as of Q4 2014, down from 195 in Q3 2014.
- Funds reported $1,000M of CNOOC Limited stock for Q4 2014, down 20% quarter-over-quarter.
- 32 funds opened new CNOOC Limited positions in Q4 2014 and 33 closed out, a net change of -1 holder.
- The largest CNOOC Limited buyer in Q4 2014 was Susquehanna International Group, an estimated $22.2M added.
- The largest CNOOC Limited seller in Q4 2014 was Schafer Cullen Capital Management, an estimated $46M sold.
Based on aggregated 13F filings for Q4 2014.