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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 $1.14B invested in CNOOC Limited in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

14% more capital invested

Capital invested by funds: $1,000M → $1.14B (+$140M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 191 → 188 (-3)

65% less call options, than puts

Call options by funds: $26M | Put options by funds: $75.3M

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
68
Reduced
55
Closed
27
Calls
$26M
Puts
$75.3M
Net Calls
-$49.3M
Net Calls Change
+$8.73M

Top Buyers

Rank Fund Capital Flow
1
SCCM
Schafer Cullen Capital Management
New York
+$54.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$17.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$16.3M
4
HL
Harding Loevner
New Jersey
+$11.5M
5
Morgan Stanley
Morgan Stanley
New York
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$32.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.3M
3
CS
Credit Suisse
Switzerland
-$7.78M
4
GC
Gratry & Company
Ohio
-$6.05M
5
RFC
Russell Frank Company
Washington
-$5.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$3.24M +$653K +4,729 +26%
Comerica Bank
52
Comerica Bank
Texas
$3.22M -$2.56M -18,529 -45%
WAM
53
World Asset Management
Michigan
$3.21M -$32.2K -233 -1%
Millennium Management
54
Millennium Management
New York
$3.02M +$664K +4,808 +29%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$2.96M -$530K -3,839 -16%
BlackRock
56
BlackRock
New York
$2.9M -$507K -3,672 -15%
WSIB
57
Washington State Investment Board
Washington
$2.83M – – –
GC
58
Guggenheim Capital
Illinois
$2.81M -$1.42M -10,287 -34%
SCM
59
Segantii Capital Management
Hong Kong
$2.75M – – –
CM
60
CoreCommodity Management
Connecticut
$2.67M +$860K +6,228 +49%
UBS Group
61
UBS Group
Switzerland
$2.64M +$120K +867 +5%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$2.6M +$482K +3,487 +23%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.58M – – –
EARNEST Partners
64
EARNEST Partners
Georgia
$2.5M +$1.41M +10,207 +137%
PIA
65
Philadelphia International Advisors
Pennsylvania
$2.5M -$891K -6,452 -27%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$2.48M -$61K -442 -2%
Kayne Anderson Rudnick Investment Management
67
Kayne Anderson Rudnick Investment Management
California
$2.36M +$289K +2,094 +14%
PPCM
68
Pillar Pacific Capital Management
California
$2.25M +$182K +1,320 +9%
Citigroup
69
Citigroup
New York
$2.19M +$472K +3,421 +28%
PA
70
Profund Advisors
Maryland
$2.12M -$97.6K -707 -5%
US Bancorp
71
US Bancorp
Minnesota
$2M +$301K +2,177 +18%
DC
72
Deere & Company
Illinois
$1.97M +$1.92M +13,875 New
RJA
73
Raymond James & Associates
Florida
$1.72M +$1.67M +12,090 New
MTB
74
Mizuho Trust & Banking
Japan
$1.68M – – –
MTIM
75
Marathon Trading Investment Management
Pennsylvania
$1.67M -$470K -3,400 -22%
1 2
3
4 5

CEO Hedge Fund Activity: Q1 2015 in Review

188 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2015, worth a combined $1.14B — up 14% from $1,000M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CEO and 25 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 68 added.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $54.6M. The largest seller was Macquarie Group, cutting an estimated $32.1M.

  • 188 institutional investors held CNOOC Limited (CEO) as of Q1 2015, down from 191 in Q4 2014.
  • Funds reported $1.14B of CNOOC Limited stock for Q1 2015, up 14% quarter-over-quarter.
  • 25 funds opened new CNOOC Limited positions in Q1 2015 and 27 closed out, a net change of -2 holders.
  • The largest CNOOC Limited buyer in Q1 2015 was Schafer Cullen Capital Management, an estimated $54.6M added.
  • The largest CNOOC Limited seller in Q1 2015 was Macquarie Group, an estimated $32.1M sold.

Based on aggregated 13F filings for Q1 2015.