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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 $1.5B invested in CNOOC Limited in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $1.35B → $1.5B (+$150M)

3% more funds holding

Funds holding: 182 → 188 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 69

58% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $35.4M

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
58
Reduced
69
Closed
21
Calls
$14.7M
Puts
$35.4M
Net Calls
-$20.7M
Net Calls Change
-$3.36M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$20.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$18M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.4M
5
N
Natixis
France
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$11.6M
2
PG
Pendal Group
Australia
-$9.71M
3
UBS AM
UBS AM
Illinois
-$7.85M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.07M
5
MWNA
Marshall Wace North America
New York
-$5.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$2.22M +$1.35M +8,804 +195%
GC
52
Guggenheim Capital
Illinois
$2.15M +$499K +3,261 +34%
Invesco
53
Invesco
Georgia
$1.96M -$2.84M -18,528 -61%
JP Morgan Chase
54
JP Morgan Chase
New York
$1.9M -$2.57M -16,803 -60%
Stifel Financial
55
Stifel Financial
Missouri
$1.85M +$76.1K +497 +5%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$1.84M +$806K +5,261 +91%
Macquarie Group
57
Macquarie Group
Australia
$1.74M +$72.7K +475 +5%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$1.6M +$1.16M +7,546 +362%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$1.54M -$605K -3,954 -30%
KOCAA
60
Knights of Columbus Asset Advisors
Connecticut
$1.5M +$1.38M +8,994 New
State Street
61
State Street
Massachusetts
$1.47M +$714K +4,663 +113%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.45M +$105K +685 +9%
CBTWT
63
Community Bank & Trust (Waco, Texas)
Texas
$1.45M +$364K +2,376 +38%
HJIM
64
Henry James International Management
New York
$1.39M – – –
CIS
65
Capital International Sarl
California
$1.32M -$582K -3,800 -32%
CA
66
CastleArk Alternatives
Illinois
$1.25M – – –
CM
67
CoreCommodity Management
Connecticut
$1.19M – – –
US Bancorp
68
US Bancorp
Minnesota
$1.19M -$126K -825 -10%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$1.17M -$20.5K -134 -2%
Ameriprise
70
Ameriprise
Minnesota
$1.16M -$253K -1,652 -19%
EARNEST Partners
71
EARNEST Partners
Georgia
$1.01M -$42K -274 -4%
CM
72
Castleark Management
Illinois
$950K -$84.2K -550 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$933K -$4.77M -31,150 -85%
Fisher Asset Management
74
Fisher Asset Management
Washington
$840K -$1.58M -10,295 -67%
American Century Companies
75
American Century Companies
Missouri
$826K +$759K +4,956 New
1 2
3
4 5

CEO Hedge Fund Activity: Q4 2019 in Review

188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2019, worth a combined $1.5B — up 11% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CEO positions and 21 closed out — a net gain of 9 holders — while 58 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $20.5M. The largest seller was Credit Suisse, cutting an estimated $11.6M.

  • 188 institutional investors held CNOOC Limited (CEO) as of Q4 2019, up from 182 in Q3 2019.
  • Funds reported $1.5B of CNOOC Limited stock for Q4 2019, up 11% quarter-over-quarter.
  • 30 funds opened new CNOOC Limited positions in Q4 2019 and 21 closed out, a net change of +9 holders.
  • The largest CNOOC Limited buyer in Q4 2019 was BlackRock, an estimated $20.5M added.
  • The largest CNOOC Limited seller in Q4 2019 was Credit Suisse, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2019.