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CEO

CNOOC Limited
CEO

Delisted

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

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182 hedge funds and large institutions have $1.35B invested in CNOOC Limited in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 187 → 182 (-5)

7% less capital invested

Capital invested by funds: $1.46B → $1.35B (-$105M)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

57% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $30.3M

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
55
Reduced
64
Closed
37
Calls
$12.9M
Puts
$30.3M
Net Calls
-$17.3M
Net Calls Change
-$1.05M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.2M
3
MWNA
Marshall Wace North America
New York
+$18.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$17.5M
5
WBC
Westpac Banking Corp
Australia
+$9.42M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$48.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$5.9M
3
DWA
Dorsey Wright & Associates
California
-$5.46M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.26M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$10.4M -$526K -3,342 -5%
WBC
27
Westpac Banking Corp
Australia
$9.12M +$9.42M +59,871 New
CII
28
Capital International Inc
California
$7.91M +$5.12M +32,550 +168%
UBS AM
29
UBS AM
Illinois
$7.85M +$2.2K +14 +0%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$7.07M -$48.4M -307,500 -87%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$6.42M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.59M +$645K +4,100 +13%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.1M +$3.69M +23,450 +233%
MC
34
Maverick Capital
Texas
$4.69M +$290K +1,842 +6%
ERSOT
35
Employees Retirement System of Texas
Texas
$4.64M – – –
Invesco
36
Invesco
Georgia
$4.61M -$361K -2,295 -7%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.55M +$759K +4,821 +19%
LP
38
LMR Partners
United Kingdom
$4.38M +$4.51M +28,693 New
JP Morgan Chase
39
JP Morgan Chase
New York
$4.3M +$1.9M +12,071 +75%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$3.85M +$3.98M +25,300 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.67M – – –
Comerica Bank
42
Comerica Bank
Texas
$3.56M -$130K -828 -3%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$3.52M +$162K +1,031 +5%
UBS Group
44
UBS Group
Switzerland
$3.35M +$75.2K +478 +2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$3.31M +$201K +1,279 +6%
Citigroup
46
Citigroup
New York
$3.16M +$2.08M +13,238 +177%
Two Sigma Investments
47
Two Sigma Investments
New York
$3.08M +$3.19M +20,251 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.94M – – –
PPCM
49
Pillar Pacific Capital Management
California
$2.75M -$26.7K -170 -0.9%
Citadel Advisors
50
Citadel Advisors
Florida
$2.53M +$1.16M +7,344 +79%
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CEO Hedge Fund Activity: Q3 2019 in Review

182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2019, worth a combined $1.35B — down 7.2% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CEO and 33 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $43.2M. The largest seller was Arrowstreet Capital, cutting an estimated $48.4M.

  • 182 institutional investors held CNOOC Limited (CEO) as of Q3 2019, down from 187 in Q2 2019.
  • Funds reported $1.35B of CNOOC Limited stock for Q3 2019, down 7.2% quarter-over-quarter.
  • 33 funds opened new CNOOC Limited positions in Q3 2019 and 37 closed out, a net change of -4 holders.
  • The largest CNOOC Limited buyer in Q3 2019 was Fidelity Investments, an estimated $43.2M added.
  • The largest CNOOC Limited seller in Q3 2019 was Arrowstreet Capital, an estimated $48.4M sold.

Based on aggregated 13F filings for Q3 2019.