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CEO

CNOOC Limited
CEO

Delisted

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

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195 hedge funds and large institutions have $1.25B invested in CNOOC Limited in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $976M → $1.25B (+$273M)

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

9% less call options, than puts

Call options by funds: $587M | Put options by funds: $643M

2% less funds holding

Funds holding: 198 → 195 (-3)

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
74
Reduced
59
Closed
29
Calls
$587M
Puts
$643M
Net Calls
-$55.9M
Net Calls Change
-$182M

Top Buyers

Rank Fund Capital Flow
1
SCCM
Schafer Cullen Capital Management
New York
+$195M
2
MAA
Managed Account Advisors
New Jersey
+$48M
3
JP Morgan Chase
JP Morgan Chase
New York
+$42.5M
4
CCM
Cullen Capital Management
New York
+$33.4M
5
CS
Credit Suisse
Switzerland
+$17.1M

Top Sellers

Rank Fund Capital Flow
1
HP
Holowesko Partners
Bahamas
-$21.4M
2
UBS AM
UBS AM
Illinois
-$14.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.5M
4
RG
Renaissance Group
Kentucky
-$9.2M
5
Macquarie Group
Macquarie Group
Australia
-$8.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
76
AMP Capital Investors
Australia
$1.88M -$101K -547 -5%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$1.85M +$675K +3,656 +52%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$1.68M +$20.1K +109 +1%
EARNEST Partners
79
EARNEST Partners
Georgia
$1.65M -$21K -114 -1%
PG
80
PEAK6 Group
Illinois
$1.62M +$956K +5,182 +124%
CM
81
Castleark Management
Illinois
$1.53M – – –
US Bancorp
82
US Bancorp
Minnesota
$1.48M -$1.17M -6,360 -43%
PGA
83
Portland Global Advisors
Maine
$1.21M -$18.5K -100 -1%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$1.2M +$72.3K +392 +6%
KeyBank National Association
85
KeyBank National Association
Ohio
$1.18M +$1.27M +6,858 New
WIS
86
Wright Investors Service
Connecticut
$1.15M +$1.23M +6,670 New
CANY
87
Caxton Associates (New York)
New York
$1.14M +$1.22M +6,600 New
Truist Financial
88
Truist Financial
North Carolina
$1.14M -$963K -5,220 -44%
Barclays
89
Barclays
United Kingdom
$1.05M +$314K +1,701 +39%
M&T Bank
90
M&T Bank
New York
$1.02M +$1.09M +5,896 +36,850%
CIBC World Market
91
CIBC World Market
Ontario, Canada
$993K +$114K +617 +12%
RTIM
92
Round Table Investment Management
North Carolina
$955K -$298K -1,614 -23%
BCMU
93
BlueCrest Capital Management (UK)
Guernsey
$945K – – –
BCM
94
BlueCrest Capital Management
Jersey
$945K +$1.01M +5,475 New
State Street
95
State Street
Massachusetts
$920K +$357K +1,936 +57%
HC
96
HHG & Company
Connecticut
$884K +$946K +5,125 New
RHBC
97
R.H. Bluestein & Co
Michigan
$863K – – –
GA
98
Geneva Advisors
Illinois
$850K +$213K +1,152 +31%
AAM
99
Advisors Asset Management
Colorado
$803K +$219K +1,186 +34%
CI
100
Capital Innovations
Wisconsin
$774K – – –
2 3
4
5 6

CEO Hedge Fund Activity: Q3 2014 in Review

195 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2014, worth a combined $1.25B — up 28% from $976M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CEO and 28 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 74 added.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $195M. The largest seller was Holowesko Partners, cutting an estimated $21.4M.

  • 195 institutional investors held CNOOC Limited (CEO) as of Q3 2014, down from 198 in Q2 2014.
  • Funds reported $1.25B of CNOOC Limited stock for Q3 2014, up 28% quarter-over-quarter.
  • 28 funds opened new CNOOC Limited positions in Q3 2014 and 29 closed out, a net change of -1 holder.
  • The largest CNOOC Limited buyer in Q3 2014 was Schafer Cullen Capital Management, an estimated $195M added.
  • The largest CNOOC Limited seller in Q3 2014 was Holowesko Partners, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2014.