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CEO

CNOOC Limited
CEO

Delisted

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

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8 hedge funds and large institutions have $782K invested in CNOOC Limited in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less funds holding

Funds holding: 126 → 8 (-118)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 118

100% less capital invested

Capital invested by funds: $579M → $782K (-$578M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
8
Holders Change
-118
Holders Change %
-93.65%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
118
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$340K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$75.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$65.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$61.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$51.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$45.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
– -$6.19M -67,527 Closed
CGH
27
Crossmark Global Holdings
Texas
– -$6.13M -66,936 Closed
LP
28
LMR Partners
United Kingdom
– -$5.83M -62,980 Closed
FIA
29
FNY Investment Advisers
New York
– -$4.2M -45,853 Closed
MWA
30
Marshall Wace Asia
Hong Kong
– -$4.07M -44,420 Closed
Goldman Sachs
31
Goldman Sachs
New York
– -$3.98M -43,457 Closed
Voloridge Investment Management
32
Voloridge Investment Management
Florida
– -$3.62M -39,517 Closed
PPA
33
Parametric Portfolio Associates
Washington
– -$3.5M -38,176 Closed
SSA
34
Schonfeld Strategic Advisors
New York
– -$3.46M -37,700 Closed
Morgan Stanley
35
Morgan Stanley
New York
– -$3.05M -33,317 Closed
Group One Trading
36
Group One Trading
Illinois
– -$2.95M -32,194 Closed
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
– -$2.73M -29,996 Closed
CS
38
Credit Suisse
Switzerland
– -$2.56M -27,916 Closed
Comerica Bank
39
Comerica Bank
Texas
– -$2.36M -24,127 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– -$1.92M -20,968 Closed
TI
41
Tidal Investments
Wisconsin
– -$1.81M -19,737 Closed
First Trust Advisors
42
First Trust Advisors
Illinois
– -$1.81M -19,704 Closed
Wells Fargo
43
Wells Fargo
California
– -$1.56M -16,991 Closed
JF
44
Jump Financial
Illinois
– -$1.47M -16,077 Closed
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.44M -15,700 Closed
AQR Capital Management
46
AQR Capital Management
Connecticut
– -$1.38M -15,062 Closed
Simplex Trading
47
Simplex Trading
Illinois
– -$1.32M -14,464 Closed
VEA
48
Virtus ETF Advisers
New York
– -$1.24M -13,518 Closed
ERSOT
49
Employees Retirement System of Texas
Texas
– -$1.24M -13,500 Closed
GC
50
Guggenheim Capital
Illinois
– -$1.15M -12,556 Closed
1
2
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CEO Hedge Fund Activity: Q1 2021 in Review

8 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2021, worth a combined $782K — down 100% from $579M a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of CEO and 1 opened new positions — a net loss of 117 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was DekaBank Deutsche Girozentrale, opening a new position worth an estimated $340K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $75.2M sold.

  • 8 institutional investors held CNOOC Limited (CEO) as of Q1 2021, down from 126 in Q4 2020.
  • Funds reported $782K of CNOOC Limited stock for Q1 2021, down 100% quarter-over-quarter.
  • 1 fund opened new CNOOC Limited positions in Q1 2021 and 118 closed out, a net change of -117 holders.
  • The largest CNOOC Limited buyer in Q1 2021 was DekaBank Deutsche Girozentrale, an estimated $340K added.
  • The largest CNOOC Limited seller in Q1 2021 was Dimensional Fund Advisors, an estimated $75.2M sold.

Based on aggregated 13F filings for Q1 2021.