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CEO

CNOOC Limited
CEO

Delisted

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

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188 hedge funds and large institutions have $1.5B invested in CNOOC Limited in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $1.35B → $1.5B (+$150M)

3% more funds holding

Funds holding: 182 → 188 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 69

58% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $35.4M

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
58
Reduced
69
Closed
21
Calls
$14.7M
Puts
$35.4M
Net Calls
-$20.7M
Net Calls Change
-$3.36M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$20.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$18M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.4M
5
N
Natixis
France
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$11.6M
2
PG
Pendal Group
Australia
-$9.71M
3
UBS AM
UBS AM
Illinois
-$7.85M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.07M
5
MWNA
Marshall Wace North America
New York
-$5.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Natixis
France
$11.2M +$10.4M +68,000 New
CS
27
Credit Suisse
Switzerland
$11M -$11.6M -75,768 -53%
WBC
28
Westpac Banking Corp
Australia
$9.98M – – –
CII
29
Capital International Inc
California
$8.13M -$490K -3,200 -6%
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$7.32M +$6.73M +43,929 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.52M +$499K +3,256 +11%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.29M -$272K -1,775 -5%
ERSOT
33
Employees Retirement System of Texas
Texas
$5.08M – – –
MC
34
Maverick Capital
Texas
$4.76M -$338K -2,206 -7%
UBS Group
35
UBS Group
Switzerland
$4.1M +$402K +2,626 +12%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4M -$15.3K -100 -0.4%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$3.99M +$118K +773 +3%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.61M -$2.14K -14 -0.1%
Comerica Bank
39
Comerica Bank
Texas
$3.56M -$42.7K -279 -1%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.19M -$17.6K -115 -0.6%
DRZID
41
DePrince Race & Zollo Inc (DRZ)
Florida
$3.05M -$3.66M -23,873 -57%
PA
42
Profund Advisors
Maryland
$3.02M +$703K +4,593 +34%
PPCM
43
Pillar Pacific Capital Management
California
$2.9M -$94.8K -619 -3%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$2.81M +$147K +962 +6%
PGA
45
Portland Global Advisors
Maine
$2.66M +$203K +1,323 +9%
CI Investments Inc
46
CI Investments Inc
Ontario, Canada
$2.6M +$47K +307 +2%
Deutsche Bank
47
Deutsche Bank
Germany
$2.58M +$1.26M +8,222 +113%
Citigroup
48
Citigroup
New York
$2.55M -$830K -5,421 -26%
AAM
49
Advisors Asset Management
Colorado
$2.52M +$187K +1,222 +9%
CGH
50
Crossmark Global Holdings
Texas
$2.45M -$171K -1,115 -7%
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CEO Hedge Fund Activity: Q4 2019 in Review

188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2019, worth a combined $1.5B — up 11% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CEO positions and 21 closed out — a net gain of 9 holders — while 58 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $20.5M. The largest seller was Credit Suisse, cutting an estimated $11.6M.

  • 188 institutional investors held CNOOC Limited (CEO) as of Q4 2019, up from 182 in Q3 2019.
  • Funds reported $1.5B of CNOOC Limited stock for Q4 2019, up 11% quarter-over-quarter.
  • 30 funds opened new CNOOC Limited positions in Q4 2019 and 21 closed out, a net change of +9 holders.
  • The largest CNOOC Limited buyer in Q4 2019 was BlackRock, an estimated $20.5M added.
  • The largest CNOOC Limited seller in Q4 2019 was Credit Suisse, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2019.