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CEO

CNOOC Limited
CEO

Delisted

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

163 hedge funds and large institutions have $1.05B invested in CNOOC Limited in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 37 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

11% more funds holding

Funds holding: 147163 (+16)

7% more capital invested

Capital invested by funds: $980M → $1.05B (+$73.1M)

39% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 61

45% less call options, than puts

Call options by funds: $8.36M | Put options by funds: $15.1M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
37
Reduced
61
Closed
24
Calls
$8.36M
Puts
$15.1M
Net Calls
-$6.7M
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Sensato Investors
California
$5.14M -$8.28M -61,061 -63%
Citigroup
27
Citigroup
New York
$4.99M +$1.99M +14,659 +73%
SEI Investments
28
SEI Investments
Pennsylvania
$4.7M -$2.67M -19,698 -38%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$4.67M +$91.8K +677 +2%
PA
30
Profund Advisors
Maryland
$4.52M +$347K +2,562 +9%
Comerica Bank
31
Comerica Bank
Texas
$4M -$6.91K -51 -0.2%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$3.91M +$892K +6,583 +32%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$3.86M -$7.9M -58,300 -68%
WAM
34
World Asset Management
Michigan
$3.62M -$134K -987 -4%
CGH
35
Crossmark Global Holdings
Texas
$3.42M -$112K -828 -3%
PG
36
PEAK6 Group
Illinois
$3.41M -$28.9K -213 -0.9%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.36M -$4.97M -36,700 -61%
LP
38
LMR Partners
United Kingdom
$3.16M +$2.98M +22,000 New
PPCM
39
Pillar Pacific Capital Management
California
$2.9M -$90.4K -667 -3%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.89M
TD Asset Management
41
TD Asset Management
Ontario, Canada
$2.78M +$364K +2,688 +16%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$2.7M +$1.03M +7,633 +68%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.62M -$4.87M -35,924 -66%
NAM
44
NorthCoast Asset Management
Connecticut
$2.5M +$111K +819 +5%
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$2.46M -$636K -4,690 -21%
BA
46
Boston Advisors
Massachusetts
$2.45M +$884K +6,525 +62%
US Bancorp
47
US Bancorp
Minnesota
$2.29M +$1.58M +11,626 +271%
AAM
48
Advisors Asset Management
Colorado
$2M -$78.1K -576 -4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.73M -$3.8M -28,063 -70%
PGA
50
Portland Global Advisors
Maine
$1.73M -$5.15K -38 -0.3%

CEO Hedge Fund Activity: Q4 2017 in Review

163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2017, worth a combined $1.05B — up 7.5% from $980M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CEO positions and 24 closed out — a net gain of 17 holders — while 37 added to existing stakes and 61 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $26.9M. The largest seller was Two Sigma Investments, cutting an estimated $17.3M.

  • 163 institutional investors held CNOOC Limited (CEO) as of Q4 2017, up from 147 in Q3 2017.
  • Funds reported $1.05B of CNOOC Limited stock for Q4 2017, up 7.5% quarter-over-quarter.
  • 41 funds opened new CNOOC Limited positions in Q4 2017 and 24 closed out, a net change of +17 holders.
  • The largest CNOOC Limited buyer in Q4 2017 was Wellington Management Group, an estimated $26.9M added.
  • The largest CNOOC Limited seller in Q4 2017 was Two Sigma Investments, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2017.