We are live on ! Find out more
CEO

CNOOC Limited
CEO

Delisted

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

Back to rankings

198 hedge funds and large institutions have $976M invested in CNOOC Limited in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $189M | Put options by funds: $62.5M

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $891M → $976M (+$85.6M)

7% more funds holding

Funds holding: 185 → 198 (+13)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

Holders
198
Holders Change
+13
Holders Change %
+7.03%
% of All Funds
5.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
63
Reduced
63
Closed
18
Calls
$189M
Puts
$62.5M
Net Calls
+$127M
Net Calls Change
-$834M

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$17.2M
2
SCCM
Schafer Cullen Capital Management
New York
+$15.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.9M
4
TGA
Trilogy Global Advisors
Florida
+$10.5M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$7.53M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$29M
2
JP Morgan Chase
JP Morgan Chase
New York
-$23.4M
3
MAA
Managed Account Advisors
New Jersey
-$17.2M
4
ST
Spot Trading
Illinois
-$15M
5
PG
PEAK6 Group
Illinois
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
76
AMP Capital Investors
Australia
$2.04M +$378K +2,234 +24%
CM
77
Castleark Management
Illinois
$1.81M – – –
CCM
78
Cullen Capital Management
New York
$1.77M +$1.68M +9,900 New
EARNEST Partners
79
EARNEST Partners
Georgia
$1.74M +$24K +142 +1%
Geode Capital Management
80
Geode Capital Management
Massachusetts
$1.73M -$2.2K -13 -0.1%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$1.72M -$127K -748 -7%
DC
82
Deere & Company
Illinois
$1.57M -$1.46M -8,644 -50%
Bank of America
83
Bank of America
North Carolina
$1.37M +$76.8K +454 +6%
NI
84
Numeric Investors
Massachusetts
$1.34M +$1.27M +7,500 New
RTIM
85
Round Table Investment Management
North Carolina
$1.28M +$1.21M +7,150 New
PGA
86
Portland Global Advisors
Maine
$1.28M -$29.6K -175 -2%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$1.27M -$25K -148 -2%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$1.18M +$71.6K +423 +7%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$1.13M – – –
JIC
90
Johnson Investment Counsel
Ohio
$1.03M -$65.2K -385 -6%
BCMU
91
BlueCrest Capital Management (UK)
Guernsey
$982K +$927K +5,475 New
CIBC World Market
92
CIBC World Market
Ontario, Canada
$922K +$332K +1,961 +62%
RHBC
93
R.H. Bluestein & Co
Michigan
$896K +$339K +2,000 +67%
1IC
94
1919 Investment Counsel
Maryland
$884K +$81.2K +480 +11%
RIL
95
Rothschild Investment LLC
Illinois
$851K -$16.9K -100 -2%
NG
96
NatWest Group
United Kingdom
$811K +$766K +4,524 New
CI
97
Capital Innovations
Wisconsin
$804K +$759K +4,484 New
Barclays
98
Barclays
United Kingdom
$789K -$1.9M -11,220 -72%
EAM
99
EULAV Asset Management
Florida
$789K -$711K -4,200 -49%
PG
100
PEAK6 Group
Illinois
$750K -$13M -76,648 -95%
2 3
4
5 6

CEO Hedge Fund Activity: Q2 2014 in Review

198 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2014, worth a combined $976M — up 9.6% from $891M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CEO positions and 18 closed out — a net gain of 13 holders — while 63 added to existing stakes and 63 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $17.2M. The largest seller was Invesco, cutting an estimated $29M.

  • 198 institutional investors held CNOOC Limited (CEO) as of Q2 2014, up from 185 in Q1 2014.
  • Funds reported $976M of CNOOC Limited stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 31 funds opened new CNOOC Limited positions in Q2 2014 and 18 closed out, a net change of +13 holders.
  • The largest CNOOC Limited buyer in Q2 2014 was Lazard Asset Management, an estimated $17.2M added.
  • The largest CNOOC Limited seller in Q2 2014 was Invesco, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2014.