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CEO

CNOOC Limited
CEO

Delisted

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

126 hedge funds and large institutions have $579M invested in CNOOC Limited in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 165126 (-39)

32% less capital invested

Capital invested by funds: $856M → $579M (-$278M)

46% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 57

52% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $23.7M

64% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 59

Holders
126
Holders Change
-39
Holders Change %
-23.64%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
31
Reduced
57
Closed
59
Calls
$11.4M
Puts
$23.7M
Net Calls
-$12.2M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$906K +$816K +8,258 +509%
Macquarie Group
52
Macquarie Group
Australia
$882K -$70.6K -714 -7%
Invesco
53
Invesco
Georgia
$843K +$20.4K +206 +2%
PA
54
Profund Advisors
Maryland
$751K -$527K -5,333 -39%
VF
55
Virtu Financial
New York
$694K +$748K +7,567 New
NAMA
56
Nikko Asset Management Americas
New York
$679K -$80.5K -814 -10%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$679K -$80.5K -814 -10%
Millennium Management
58
Millennium Management
New York
$662K +$714K +7,223 New
Bank of America
59
Bank of America
North Carolina
$650K -$24.6M -248,989 -97%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$616K -$4.86M -49,181 -88%
ECM
61
ExodusPoint Capital Management
New York
$594K -$148K -1,500 -19%
PI
62
PEAK6 Investments
Illinois
$540K -$944K -9,547 -62%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$499K +$539K +5,448 New
Wolverine Trading
64
Wolverine Trading
Illinois
$447K +$485K +4,910 New
WT
65
Whittier Trust
California
$424K +$3.16K +32 +0.7%
EARNEST Partners
66
EARNEST Partners
Georgia
$332K -$155K -1,569 -30%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$332K +$68.2K +690 +23%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$328K -$35.7K -361 -9%
YIH
69
Y-Intercept (HK)
Hong Kong
$311K +$338K +3,418 New
TRCT
70
Tower Research Capital (TRC)
New York
$286K +$119K +1,199 +63%
Fisher Asset Management
71
Fisher Asset Management
Washington
$285K +$66.3K +671 +27%
PF
72
Phoenix Financial
Israel
$279K +$303K +3,060 New
SEI Investments
73
SEI Investments
Pennsylvania
$278K -$203K -2,051 -41%
Osaic Holdings
74
Osaic Holdings
Arizona
$277K -$229K -2,317 -43%
US Bancorp
75
US Bancorp
Minnesota
$254K -$268K -2,715 -50%

CEO Hedge Fund Activity: Q4 2020 in Review

126 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2020, worth a combined $579M — down 32% from $856M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CEO and 21 opened new positions — a net loss of 38 holders — while 57 trimmed existing stakes and 31 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $70.2M. The largest seller was Fidelity Investments, cutting an estimated $77.9M.

  • 126 institutional investors held CNOOC Limited (CEO) as of Q4 2020, down from 165 in Q3 2020.
  • Funds reported $579M of CNOOC Limited stock for Q4 2020, down 32% quarter-over-quarter.
  • 21 funds opened new CNOOC Limited positions in Q4 2020 and 59 closed out, a net change of -38 holders.
  • The largest CNOOC Limited buyer in Q4 2020 was Adage Capital Partners, an estimated $70.2M added.
  • The largest CNOOC Limited seller in Q4 2020 was Fidelity Investments, an estimated $77.9M sold.

Based on aggregated 13F filings for Q4 2020.