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CEO

CNOOC Limited
CEO

Delisted

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

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203 hedge funds and large institutions have $1.76B invested in CNOOC Limited in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.46B → $1.76B (+$306M)

4% more funds holding

Funds holding: 196 → 203 (+7)

7% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 72

24% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $44.2M

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
67
Reduced
72
Closed
24
Calls
$33.7M
Puts
$44.2M
Net Calls
-$10.6M
Net Calls Change
-$3.43M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.1M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$23.9M
3
RCIM
Russell Clark Investment Management
United Kingdom
+$13.8M
4
PG
Pendal Group
Australia
+$13.2M
5
UBS AM
UBS AM
Illinois
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.99M
3
Bank of America
Bank of America
North Carolina
-$7.45M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.31M
5
ERSOT
Employees Retirement System of Texas
Texas
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
51
Boston Advisors
Massachusetts
$3.46M +$170 +1 +0%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$3.45M -$3.12M -18,391 -51%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$3.44M -$83.8K -494 -3%
PA
54
Profund Advisors
Maryland
$3.41M -$786K -4,632 -21%
NAMA
55
Nikko Asset Management Americas
New York
$3.24M -$1.13M -6,668 -29%
CA
56
CastleArk Alternatives
Illinois
$3.2M +$1.84M +10,860 +203%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.99M -$249K -1,466 -9%
Deutsche Bank
58
Deutsche Bank
Germany
$2.85M +$2.22M +13,098 +995%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.79M +$1.39M +8,206 +139%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$2.74M +$2.35M +13,880 New
JP Morgan Chase
61
JP Morgan Chase
New York
$2.61M -$7.99M -47,095 -78%
GAMA
62
Graticule Asia Macro Advisors
New York
$2.47M +$2.12M +12,500 New
CM
63
Castleark Management
Illinois
$2.43M +$1.38M +8,150 +197%
PGA
64
Portland Global Advisors
Maine
$2.35M +$18.7K +110 +0.9%
WAM
65
World Asset Management
Michigan
$2.24M -$343K -2,022 -15%
Wolverine Trading
66
Wolverine Trading
Illinois
$2.2M +$1.89M +11,137 New
AAM
67
Advisors Asset Management
Colorado
$2.15M -$35.8K -211 -2%
CM
68
CoreCommodity Management
Connecticut
$2.07M +$1.12M +6,630 +172%
AIM
69
Artemis Investment Management
United Kingdom
$2M +$1.72M +10,112 New
CS
70
Credit Suisse
Switzerland
$1.79M +$698K +4,113 +83%
CAM
71
ClariVest Asset Management
California
$1.73M +$441K +2,600 +42%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$1.69M +$222K +1,310 +18%
GC
73
Guggenheim Capital
Illinois
$1.65M -$608K -3,583 -30%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$1.62M -$2.58M -15,203 -65%
Citigroup
75
Citigroup
New York
$1.61M -$2.43M -14,328 -64%
1 2
3
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CEO Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2018, worth a combined $1.76B — up 21% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CEO positions and 24 closed out — a net gain of 8 holders — while 67 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $26.1M. The largest seller was Wellington Management Group, cutting an estimated $28.8M.

  • 203 institutional investors held CNOOC Limited (CEO) as of Q3 2018, up from 196 in Q2 2018.
  • Funds reported $1.76B of CNOOC Limited stock for Q3 2018, up 21% quarter-over-quarter.
  • 32 funds opened new CNOOC Limited positions in Q3 2018 and 24 closed out, a net change of +8 holders.
  • The largest CNOOC Limited buyer in Q3 2018 was BlackRock, an estimated $26.1M added.
  • The largest CNOOC Limited seller in Q3 2018 was Wellington Management Group, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2018.