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CEO

CNOOC Limited
CEO

Delisted

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

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198 hedge funds and large institutions have $976M invested in CNOOC Limited in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $189M | Put options by funds: $62.5M

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $891M → $976M (+$85.6M)

7% more funds holding

Funds holding: 185 → 198 (+13)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

Holders
198
Holders Change
+13
Holders Change %
+7.03%
% of All Funds
5.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
63
Reduced
63
Closed
18
Calls
$189M
Puts
$62.5M
Net Calls
+$127M
Net Calls Change
-$834M

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$17.2M
2
SCCM
Schafer Cullen Capital Management
New York
+$15.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.9M
4
TGA
Trilogy Global Advisors
Florida
+$10.5M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$7.53M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$29M
2
JP Morgan Chase
JP Morgan Chase
New York
-$23.4M
3
MAA
Managed Account Advisors
New Jersey
-$17.2M
4
ST
Spot Trading
Illinois
-$15M
5
PG
PEAK6 Group
Illinois
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
51
Spot Trading
Illinois
$3.76M -$15M -88,773 -81%
WSIB
52
Washington State Investment Board
Washington
$3.58M – – –
Group One Trading
53
Group One Trading
Illinois
$3.4M +$192K +1,135 +6%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$3.4M +$130K +770 +4%
Deutsche Bank
55
Deutsche Bank
Germany
$3.39M -$1.93M -11,407 -38%
William Blair & Company
56
William Blair & Company
Illinois
$3.34M +$1.26M +7,443 +67%
U
57
UBS
Switzerland
$3.32M +$695K +4,106 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.24M – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$3.03M -$271K -1,599 -9%
PPCM
60
Pillar Pacific Capital Management
California
$3M +$189K +1,115 +7%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$2.83M +$326K +1,929 +14%
PP
62
PDT Partners
New York
$2.75M +$2.59M +15,325 New
US Bancorp
63
US Bancorp
Minnesota
$2.67M +$212K +1,254 +9%
TIM
64
Thornburg Investment Management
New Mexico
$2.64M +$383K +2,261 +18%
BA
65
BlackRock Advisors
Delaware
$2.62M – – –
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$2.53M – – –
Kayne Anderson Rudnick Investment Management
67
Kayne Anderson Rudnick Investment Management
California
$2.5M +$133K +785 +6%
HMC
68
Harvard Management Company
Massachusetts
$2.46M – – –
ACM
69
Apex Capital Management
Ohio
$2.45M +$80.7K +477 +4%
Citigroup
70
Citigroup
New York
$2.43M -$1.99M -11,749 -46%
MA
71
MUFG Americas
New York
$2.43M – – –
SIA
72
Sit Investment Associates
Minnesota
$2.29M +$210K +1,240 +11%
SCM
73
Stevens Capital Management
Pennsylvania
$2.27M -$329K -1,942 -13%
Truist Financial
74
Truist Financial
North Carolina
$2.12M -$173K -1,022 -8%
CAM
75
ClariVest Asset Management
California
$2.06M +$440K +2,600 +29%
1 2
3
4 5

CEO Hedge Fund Activity: Q2 2014 in Review

198 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2014, worth a combined $976M — up 9.6% from $891M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CEO positions and 18 closed out — a net gain of 13 holders — while 63 added to existing stakes and 63 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $17.2M. The largest seller was Invesco, cutting an estimated $29M.

  • 198 institutional investors held CNOOC Limited (CEO) as of Q2 2014, up from 185 in Q1 2014.
  • Funds reported $976M of CNOOC Limited stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 31 funds opened new CNOOC Limited positions in Q2 2014 and 18 closed out, a net change of +13 holders.
  • The largest CNOOC Limited buyer in Q2 2014 was Lazard Asset Management, an estimated $17.2M added.
  • The largest CNOOC Limited seller in Q2 2014 was Invesco, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2014.