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CEO

CNOOC Limited
CEO

Delisted

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

227 hedge funds and large institutions have $1.23B invested in CNOOC Limited in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $1.08B → $1.23B (+$160M)

2% more funds holding

Funds holding: 223227 (+4)

15% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 84

50% less call options, than puts

Call options by funds: $52.9M | Put options by funds: $106M

Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
7.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
31
Increased
71
Reduced
84
Closed
26
Calls
$52.9M
Puts
$106M
Net Calls
-$52.8M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$2.72M -$30.6K -161 -1%
ACI
77
AMP Capital Investors
Australia
$2.7M
First Trust Advisors
78
First Trust Advisors
Illinois
$2.62M -$176K -926 -7%
ACM
79
Apex Capital Management
Ohio
$2.58M -$805K -4,230 -25%
Fiera Capital (Canada)
80
Fiera Capital (Canada)
Quebec, Canada
$2.56M +$38K +200 +2%
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
$2.55M
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2.5M -$109K -575 -4%
SIA
83
Sit Investment Associates
Minnesota
$2.42M
SCM
84
Stevens Capital Management
Pennsylvania
$2.4M +$1.37M +7,227 +156%
Truist Financial
85
Truist Financial
North Carolina
$2.23M +$30.6K +161 +1%
Citigroup
86
Citigroup
New York
$1.9M -$1.71M -8,996 -49%
Group One Trading
87
Group One Trading
Illinois
$1.88M -$190K -1,001 -10%
AL
88
AJO LP
Pennsylvania
$1.88M +$1.77M +9,300 New
NAM
89
NorthCoast Asset Management
Connecticut
$1.81M +$1.71M +8,969 New
Kayne Anderson Rudnick Investment Management
90
Kayne Anderson Rudnick Investment Management
California
$1.77M +$61.6K +324 +4%
CAM
91
ClariVest Asset Management
California
$1.76M
CM
92
Castleark Management
Illinois
$1.74M -$1.86M -9,800 -49%
EAM
93
EULAV Asset Management
Florida
$1.74M
HSBC Holdings
94
HSBC Holdings
United Kingdom
$1.7M -$666K -3,501 -29%
WT
95
Wilmington Trust
Delaware
$1.6M -$25.9K -136 -2%
BIT
96
BlackRock Institutional Trust
California
$1.59M -$395K -2,074 -21%
JIC
97
Johnson Investment Counsel
Ohio
$1.53M -$2.03M -10,697 -58%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$1.47M -$231K -1,212 -14%
STC
99
SEI Trust Company
Pennsylvania
$1.42M +$861K +4,525 +181%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$1.41M -$308K -1,617 -19%

CEO Hedge Fund Activity: Q3 2013 in Review

227 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2013, worth a combined $1.23B — up 15% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CEO positions and 26 closed out — a net gain of 5 holders — while 71 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.4M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $53.8M sold.

  • 227 institutional investors held CNOOC Limited (CEO) as of Q3 2013, up from 223 in Q2 2013.
  • Funds reported $1.23B of CNOOC Limited stock for Q3 2013, up 15% quarter-over-quarter.
  • 31 funds opened new CNOOC Limited positions in Q3 2013 and 26 closed out, a net change of +5 holders.
  • The largest CNOOC Limited buyer in Q3 2013 was Fidelity Investments, an estimated $16.4M added.
  • The largest CNOOC Limited seller in Q3 2013 was Thornburg Investment Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q3 2013.