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CEO

CNOOC Limited
CEO

Delisted

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

204 hedge funds and large institutions have $1.12B invested in CNOOC Limited in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

9% less capital invested

Capital invested by funds: $1.23B → $1.12B (-$110M)

10% less funds holding

Funds holding: 227204 (-23)

44% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 41

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

82% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $65.4M

Holders
204
Holders Change
-23
Holders Change %
-10.13%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
23
Increased
72
Reduced
76
Closed
41
Calls
$11.5M
Puts
$65.4M
Net Calls
-$53.8M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$4.93M +$2.41M +12,121 +86%
WRF
52
Waddell & Reed Financial
Kansas
$4.89M +$69.6K +350 +1%
PA
53
Profund Advisors
Maryland
$4.58M +$347K +1,745 +8%
AQR Capital Management
54
AQR Capital Management
Connecticut
$4.58M -$199K -1,000 -4%
Citigroup
55
Citigroup
New York
$4.41M +$2.81M +14,101 +150%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$4.13M +$1.85M +9,300 +73%
SCM
57
Segantii Capital Management
Hong Kong
$3.77M +$4.03M +20,256 New
WSIB
58
Washington State Investment Board
Washington
$3.74M
CM
59
Castleark Management
Illinois
$3.73M +$1.95M +9,800 +97%
BIT
60
BlackRock Institutional Trust
California
$3.55M +$2.2M +11,047 +140%
MTB
61
Mizuho Trust & Banking
Japan
$3.45M
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$3.42M -$2.83M -14,208 -44%
AL
63
AJO LP
Pennsylvania
$3.4M +$1.75M +8,800 +95%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.39M -$2.37M -11,900 -40%
ST
65
Spot Trading
Illinois
$3.32M +$3.41M +17,162 +3,392%
SB
66
Suntrust Banks
Georgia
$2.94M +$30.8K +155 +1%
PPCM
67
Pillar Pacific Capital Management
California
$2.93M -$103K -516 -3%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$2.81M +$511K +2,567 +21%
Truist Financial
69
Truist Financial
North Carolina
$2.8M +$774K +3,891 +35%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$2.65M
Natixis Advisors
71
Natixis Advisors
Massachusetts
$2.59M +$60.5K +304 +2%
HMC
72
Harvard Management Company
Massachusetts
$2.58M
MA
73
MUFG Americas
New York
$2.54M -$8.16K -41 -0.3%
ACM
74
Apex Capital Management
Ohio
$2.46M +$60.9K +306 +2%
U
75
UBS
Switzerland
$2.46M -$651K -3,271 -20%

CEO Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2013, worth a combined $1.12B — down 8.9% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CEO and 23 opened new positions — a net loss of 18 holders — while 76 trimmed existing stakes and 72 added.

The largest buyer was Harding Loevner, adding an estimated $17.6M. The largest seller was Morgan Stanley, cutting an estimated $15.9M.

  • 204 institutional investors held CNOOC Limited (CEO) as of Q4 2013, down from 227 in Q3 2013.
  • Funds reported $1.12B of CNOOC Limited stock for Q4 2013, down 8.9% quarter-over-quarter.
  • 23 funds opened new CNOOC Limited positions in Q4 2013 and 41 closed out, a net change of -18 holders.
  • The largest CNOOC Limited buyer in Q4 2013 was Harding Loevner, an estimated $17.6M added.
  • The largest CNOOC Limited seller in Q4 2013 was Morgan Stanley, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2013.