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CEO

CNOOC Limited
CEO

Delisted

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

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165 hedge funds and large institutions have $856M invested in CNOOC Limited in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 52

7% less funds holding

Funds holding: 177 → 165 (-12)

10% less capital invested

Capital invested by funds: $947M → $856M (-$90.7M)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

85% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $16.8M

Holders
165
Holders Change
-12
Holders Change %
-6.78%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
55
Reduced
52
Closed
37
Calls
$2.49M
Puts
$16.8M
Net Calls
-$14.4M
Net Calls Change
+$2.76M

Top Buyers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
+$35.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$20.6M
4
BlackRock
BlackRock
New York
+$15.4M
5
MWNA
Marshall Wace North America
New York
+$6.97M

Top Sellers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
-$38.9M
2
CS
Credit Suisse
Switzerland
-$7.6M
3
RG
Renaissance Group
Kentucky
-$6.97M
4
Lazard Asset Management
Lazard Asset Management
New York
-$6.44M
5
Bessemer Group
Bessemer Group
New Jersey
-$5.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$5.41M +$357K +3,242 +6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.37M +$475K +4,319 +8%
ERSOT
28
Employees Retirement System of Texas
Texas
$3.6M +$770K +7,000 +23%
MWA
29
Marshall Wace Asia
Hong Kong
$3.37M -$233K -2,116 -6%
Wells Fargo
30
Wells Fargo
California
$3.25M -$3.29M -29,858 -47%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$3.25M +$981K +8,914 +36%
Jane Street
32
Jane Street
New York
$3.2M +$3.12M +28,311 +569%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$2.85M +$479K +4,353 +17%
OMC
34
Old Mission Capital
Illinois
$2.7M +$3.09M +28,064 New
Bessemer Group
35
Bessemer Group
New Jersey
$2.55M -$5.45M -49,517 -65%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$2.44M -$34.7K -315 -1%
American Century Companies
37
American Century Companies
Missouri
$2.44M +$160K +1,451 +6%
Comerica Bank
38
Comerica Bank
Texas
$2.25M -$24.3K -221 -1%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$2.17M +$46.8K +425 +2%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$2.09M +$213K +1,936 +10%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$1.98M -$567K -5,148 -20%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.96M -$3.47M -31,517 -61%
TWI
43
Thomas White International
Illinois
$1.96M -$159K -1,441 -7%
FCH
44
Freestone Capital Holdings
Washington
$1.93M +$7.15K +65 +0.3%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$1.8M +$245K +2,228 +13%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.74M – – –
ClearBridge Investments
47
ClearBridge Investments
New York
$1.68M -$1.01M -9,160 -34%
Stifel Financial
48
Stifel Financial
Missouri
$1.56M +$499K +4,530 +39%
Group One Trading
49
Group One Trading
Illinois
$1.54M -$248K -2,251 -12%
PI
50
PEAK6 Investments
Illinois
$1.48M +$1.56M +14,218 +1,161%
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CEO Hedge Fund Activity: Q3 2020 in Review

165 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2020, worth a combined $856M — down 9.6% from $947M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CEO and 27 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 55 added.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $35.4M. The largest seller was Harding Loevner, cutting an estimated $38.9M.

  • 165 institutional investors held CNOOC Limited (CEO) as of Q3 2020, down from 177 in Q2 2020.
  • Funds reported $856M of CNOOC Limited stock for Q3 2020, down 9.6% quarter-over-quarter.
  • 27 funds opened new CNOOC Limited positions in Q3 2020 and 37 closed out, a net change of -10 holders.
  • The largest CNOOC Limited buyer in Q3 2020 was Oaktree Capital Management, an estimated $35.4M added.
  • The largest CNOOC Limited seller in Q3 2020 was Harding Loevner, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2020.