CNOOC Limited
CEO
CEO was delisted on the 8th of March, 2021.
185 hedge funds and large institutions have $891M invested in CNOOC Limited in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 37 closing their positions.
1,005% more call options, than puts
Call options by funds: $1.06B | Put options by funds: $95.6M
47% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 51
9% less funds holding
Funds holding: 204 → 185 (-19)
21% less capital invested
Capital invested by funds: $1.12B → $891M (-$234M)
49% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 37
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Holowesko Partners
Nassau,
Bahamas
|
+$44.3M |
| 2 |
JP Morgan Chase
New York
|
+$31M |
| 3 |
ST
Spot Trading
Chicago,
Illinois
|
+$14.9M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$11.9M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$44M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$14M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$13.8M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$13.6M |
| 5 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$13.4M |
CEO Hedge Fund Activity: Q1 2014 in Review
185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2014, worth a combined $891M — down 21% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CEO and 19 opened new positions — a net loss of 18 holders — while 51 trimmed existing stakes and 75 added.
The largest buyer was Holowesko Partners, opening a new position worth an estimated $44.3M. The largest seller was Fisher Asset Management, cutting an estimated $44M.
- 185 institutional investors held CNOOC Limited (CEO) as of Q1 2014, down from 204 in Q4 2013.
- Funds reported $891M of CNOOC Limited stock for Q1 2014, down 21% quarter-over-quarter.
- 19 funds opened new CNOOC Limited positions in Q1 2014 and 37 closed out, a net change of -18 holders.
- The largest CNOOC Limited buyer in Q1 2014 was Holowesko Partners, an estimated $44.3M added.
- The largest CNOOC Limited seller in Q1 2014 was Fisher Asset Management, an estimated $44M sold.
Based on aggregated 13F filings for Q1 2014.