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CEO

CNOOC Limited
CEO

Delisted

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

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176 hedge funds and large institutions have $1.2B invested in CNOOC Limited in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 43

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

14% more capital invested

Capital invested by funds: $1.05B → $1.2B (+$151M)

8% more funds holding

Funds holding: 163 → 176 (+13)

36% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $23.1M

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
68
Reduced
43
Closed
24
Calls
$14.9M
Puts
$23.1M
Net Calls
-$8.22M
Net Calls Change
-$1.52M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$52.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$51.8M
3
TAM
Todd Asset Management
Kentucky
+$23.9M
4
Lazard Asset Management
Lazard Asset Management
New York
+$21.3M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$37.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$17.3M
3
CCM
Causeway Capital Management
California
-$15.5M
4
Millennium Management
Millennium Management
New York
-$10.1M
5
HL
Harding Loevner
New Jersey
-$7.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.44M -$1.04M -6,900 -29%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$2.27M +$2.31M +15,354 New
Millennium Management
53
Millennium Management
New York
$2.12M -$10.1M -67,013 -82%
AAM
54
Advisors Asset Management
Colorado
$1.88M -$107K -711 -5%
QIM
55
Quantitative Investment Management
Virginia
$1.85M +$1.1M +7,300 +140%
GC
56
Guggenheim Capital
Illinois
$1.85M +$169K +1,127 +10%
Ameriprise
57
Ameriprise
Minnesota
$1.83M +$324K +2,156 +21%
MWNA
58
Marshall Wace North America
New York
$1.79M +$1.82M +12,126 New
PGA
59
Portland Global Advisors
Maine
$1.77M -$13.2K -88 -0.7%
CS
60
Credit Suisse
Switzerland
$1.42M +$476K +3,170 +49%
Stifel Financial
61
Stifel Financial
Missouri
$1.35M +$73.3K +488 +6%
Barclays
62
Barclays
United Kingdom
$1.22M +$1.07M +7,103 +606%
SEI Investments
63
SEI Investments
Pennsylvania
$1.21M -$3.68M -24,532 -75%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$1.16M +$1.18M +7,855 New
EARNEST Partners
65
EARNEST Partners
Georgia
$1.05M +$7.06K +47 +0.7%
BDS
66
Banco de Sabadell
Florida
$1.04M +$1.05M +7,010 New
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$985K +$1,000K +6,659 New
ACI
68
AMP Capital Investors
Australia
$927K +$946K +6,300 New
TI
69
Trexquant Investment
Connecticut
$886K +$900K +5,994 New
FA
70
FDx Advisors
Illinois
$838K +$851K +5,668 New
CA
71
CastleArk Alternatives
Illinois
$791K -$33.8K -225 -4%
ACA
72
Atlas Capital Advisors
Wyoming
$722K +$734K +4,885 New
CSS
73
Cubist Systematic Strategies
Connecticut
$719K -$982K -6,541 -57%
CBTWT
74
Community Bank & Trust (Waco, Texas)
Texas
$716K +$16.5K +110 +2%
JG
75
Jefferies Group
New York
$716K +$728K +4,845 New
1 2
3
4 5

CEO Hedge Fund Activity: Q1 2018 in Review

176 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2018, worth a combined $1.2B — up 14% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CEO positions and 24 closed out — a net gain of 13 holders — while 68 added to existing stakes and 43 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $52.9M. The largest seller was BlackRock, cutting an estimated $37.6M.

  • 176 institutional investors held CNOOC Limited (CEO) as of Q1 2018, up from 163 in Q4 2017.
  • Funds reported $1.2B of CNOOC Limited stock for Q1 2018, up 14% quarter-over-quarter.
  • 37 funds opened new CNOOC Limited positions in Q1 2018 and 24 closed out, a net change of +13 holders.
  • The largest CNOOC Limited buyer in Q1 2018 was Wellington Management Group, an estimated $52.9M added.
  • The largest CNOOC Limited seller in Q1 2018 was BlackRock, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2018.