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CEO

CNOOC Limited
CEO

Delisted

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

204 hedge funds and large institutions have $1.12B invested in CNOOC Limited in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

9% less capital invested

Capital invested by funds: $1.23B → $1.12B (-$110M)

10% less funds holding

Funds holding: 227204 (-23)

44% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 41

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

82% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $65.4M

Holders
204
Holders Change
-23
Holders Change %
-10.13%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
23
Increased
72
Reduced
76
Closed
41
Calls
$11.5M
Puts
$65.4M
Net Calls
-$53.8M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
76
Nordea Investment Management
Sweden
$2.27M +$1.7M +8,569 +244%
NAM
77
NorthCoast Asset Management
Connecticut
$2.22M +$569K +2,858 +32%
US Bancorp
78
US Bancorp
Minnesota
$2.22M +$1.02M +5,130 +77%
SIA
79
Sit Investment Associates
Minnesota
$2.21M -$34.8K -175 -1%
William Blair & Company
80
William Blair & Company
Illinois
$2.2M -$586K -2,945 -20%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$2.01M +$454K +2,281 +27%
Kayne Anderson Rudnick Investment Management
82
Kayne Anderson Rudnick Investment Management
California
$1.82M +$183K +922 +11%
CAM
83
ClariVest Asset Management
California
$1.75M +$119K +600 +7%
ACI
84
AMP Capital Investors
Australia
$1.69M -$816K -4,100 -31%
Group One Trading
85
Group One Trading
Illinois
$1.63M -$122K -615 -7%
WT
86
Wilmington Trust
Delaware
$1.62M +$149K +750 +9%
EAM
87
EULAV Asset Management
Florida
$1.61M
DC
88
Deere & Company
Illinois
$1.55M +$276K +1,386 +20%
STC
89
SEI Trust Company
Pennsylvania
$1.42M +$104K +525 +7%
SCM
90
Stevens Capital Management
Pennsylvania
$1.42M -$861K -4,326 -36%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$1.36M +$2.79K +14 +0.2%
PG
92
PEAK6 Group
Illinois
$1.34M -$408K -2,051 -22%
GH
93
GAM Holding
Switzerland
$1.3M +$99.5K +500 +8%
EARNEST Partners
94
EARNEST Partners
Georgia
$1.28M +$1.35M +6,801 New
JIC
95
Johnson Investment Counsel
Ohio
$1.26M -$172K -863 -11%
PGA
96
Portland Global Advisors
Maine
$1.25M -$3.98K -20 -0.3%
HIM
97
Hermes Investment Management
United Kingdom
$1.24M -$2.78M -13,954 -68%
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$1.23M -$19.9K -100 -1%
DCMA
99
Daiwa Capital Markets America
New York
$1.23M +$1.31M +6,582 New
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$1.21M -$105K -527 -8%

CEO Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2013, worth a combined $1.12B — down 8.9% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CEO and 23 opened new positions — a net loss of 18 holders — while 76 trimmed existing stakes and 72 added.

The largest buyer was Harding Loevner, adding an estimated $17.6M. The largest seller was Morgan Stanley, cutting an estimated $15.9M.

  • 204 institutional investors held CNOOC Limited (CEO) as of Q4 2013, down from 227 in Q3 2013.
  • Funds reported $1.12B of CNOOC Limited stock for Q4 2013, down 8.9% quarter-over-quarter.
  • 23 funds opened new CNOOC Limited positions in Q4 2013 and 41 closed out, a net change of -18 holders.
  • The largest CNOOC Limited buyer in Q4 2013 was Harding Loevner, an estimated $17.6M added.
  • The largest CNOOC Limited seller in Q4 2013 was Morgan Stanley, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2013.