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CEO

CNOOC Limited
CEO

Delisted

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

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8 hedge funds and large institutions have $782K invested in CNOOC Limited in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less funds holding

Funds holding: 126 → 8 (-118)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 118

100% less capital invested

Capital invested by funds: $579M → $782K (-$578M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
8
Holders Change
-118
Holders Change %
-93.65%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
118
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$340K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$75.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$65.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$61.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$51.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$45.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
– -$1.04M -11,387 Closed
UBS Group
52
UBS Group
Switzerland
– -$1.03M -11,205 Closed
AAM
53
Advisors Asset Management
Colorado
– -$1.01M -11,004 Closed
HKAM
54
Horizon Kinetics Asset Management
New York
– -$950K -10,365 Closed
AssetMark Inc
55
AssetMark Inc
California
– -$926K -10,107 Closed
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
– -$914K -9,969 Closed
Macquarie Group
57
Macquarie Group
Australia
– -$882K -9,619 Closed
Invesco
58
Invesco
Georgia
– -$843K -9,194 Closed
PA
59
Profund Advisors
Maryland
– -$751K -8,192 Closed
VF
60
Virtu Financial
New York
– -$694K -7,567 Closed
NAMA
61
Nikko Asset Management Americas
New York
– -$679K -7,413 Closed
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
– -$679K -7,413 Closed
Millennium Management
63
Millennium Management
New York
– -$662K -7,223 Closed
Bank of America
64
Bank of America
North Carolina
– -$650K -7,082 Closed
Bank of New York Mellon
65
Bank of New York Mellon
New York
– -$616K -6,721 Closed
ECM
66
ExodusPoint Capital Management
New York
– -$594K -6,483 Closed
PI
67
PEAK6 Investments
Illinois
– -$540K -5,896 Closed
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
– -$499K -5,448 Closed
Wolverine Trading
69
Wolverine Trading
Illinois
– -$447K -4,910 Closed
WT
70
Whittier Trust
California
– -$424K -4,631 Closed
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
– -$332K -3,627 Closed
EARNEST Partners
72
EARNEST Partners
Georgia
– -$332K -3,619 Closed
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
– -$328K -3,584 Closed
YIH
74
Y-Intercept (HK)
Hong Kong
– -$311K -3,418 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$286K -3,116 Closed
1 2
3
4 5

CEO Hedge Fund Activity: Q1 2021 in Review

8 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2021, worth a combined $782K — down 100% from $579M a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of CEO and 1 opened new positions — a net loss of 117 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was DekaBank Deutsche Girozentrale, opening a new position worth an estimated $340K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $75.2M sold.

  • 8 institutional investors held CNOOC Limited (CEO) as of Q1 2021, down from 126 in Q4 2020.
  • Funds reported $782K of CNOOC Limited stock for Q1 2021, down 100% quarter-over-quarter.
  • 1 fund opened new CNOOC Limited positions in Q1 2021 and 118 closed out, a net change of -117 holders.
  • The largest CNOOC Limited buyer in Q1 2021 was DekaBank Deutsche Girozentrale, an estimated $340K added.
  • The largest CNOOC Limited seller in Q1 2021 was Dimensional Fund Advisors, an estimated $75.2M sold.

Based on aggregated 13F filings for Q1 2021.