We are live on ! Find out more
CEO

CNOOC Limited
CEO

Delisted

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

Back to rankings

203 hedge funds and large institutions have $1.76B invested in CNOOC Limited in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.46B → $1.76B (+$306M)

4% more funds holding

Funds holding: 196 → 203 (+7)

7% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 72

24% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $44.2M

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
67
Reduced
72
Closed
24
Calls
$33.7M
Puts
$44.2M
Net Calls
-$10.6M
Net Calls Change
-$3.43M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.1M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$23.9M
3
RCIM
Russell Clark Investment Management
United Kingdom
+$13.8M
4
PG
Pendal Group
Australia
+$13.2M
5
UBS AM
UBS AM
Illinois
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.99M
3
Bank of America
Bank of America
North Carolina
-$7.45M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.31M
5
ERSOT
Employees Retirement System of Texas
Texas
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$1.61M -$581K -3,425 -30%
Simplex Trading
77
Simplex Trading
Illinois
$1.59M +$1.37M +8,054 New
EARNEST Partners
78
EARNEST Partners
Georgia
$1.53M – – –
LMGAM
79
Liberty Mutual Group Asset Management
Massachusetts
$1.31M – – –
Macquarie Group
80
Macquarie Group
Australia
$1.27M +$1.09M +6,400 +45,714%
USGIU
81
U.S. Global Investors (USGI)
Texas
$1.25M -$153K -900 -13%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$1.23M +$1.05M +6,200 New
ACI
83
AMP Capital Investors
Australia
$1.22M – – –
CBTWT
84
Community Bank & Trust (Waco, Texas)
Texas
$1.07M +$76.3K +450 +9%
AC
85
Athos Capital
Hong Kong
$1.03M -$136K -799 -13%
JFG
86
Jefferies Financial Group
New York
$988K +$848K +5,000 New
MYIA
87
Mount Yale Investment Advisors
Colorado
$955K +$12.7K +75 +1%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$912K +$25.8K +152 +3%
Man Group
89
Man Group
United Kingdom
$909K +$780K +4,600 New
PAS
90
Point72 Asia (Singapore)
Singapore
$877K +$753K +4,440 New
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$862K +$312K +1,839 +73%
ACA
92
Atlas Capital Advisors
Wyoming
$823K – – –
AG
93
Advisor Group
Arizona
$812K -$112K -663 -14%
AI
94
Atria Investments
North Carolina
$755K -$22.9K -135 -3%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$736K +$119K +702 +23%
Geode Capital Management
96
Geode Capital Management
Massachusetts
$691K +$594K +3,503 New
FIM
97
Freedom Investment Management
Connecticut
$651K -$27.6K -163 -4%
MIS
98
Morningstar Investment Services
Illinois
$634K -$28.7K -169 -5%
RJA
99
Raymond James & Associates
Florida
$627K -$25.4K -150 -5%
Fisher Asset Management
100
Fisher Asset Management
Washington
$618K +$531K +3,130 New
2 3
4
5 6

CEO Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2018, worth a combined $1.76B — up 21% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CEO positions and 24 closed out — a net gain of 8 holders — while 67 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $26.1M. The largest seller was Wellington Management Group, cutting an estimated $28.8M.

  • 203 institutional investors held CNOOC Limited (CEO) as of Q3 2018, up from 196 in Q2 2018.
  • Funds reported $1.76B of CNOOC Limited stock for Q3 2018, up 21% quarter-over-quarter.
  • 32 funds opened new CNOOC Limited positions in Q3 2018 and 24 closed out, a net change of +8 holders.
  • The largest CNOOC Limited buyer in Q3 2018 was BlackRock, an estimated $26.1M added.
  • The largest CNOOC Limited seller in Q3 2018 was Wellington Management Group, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2018.