CNOOC Limited
CEO
CEO was delisted on the 8th of March, 2021.
126 hedge funds and large institutions have $579M invested in CNOOC Limited in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 59 closing their positions.
24% less funds holding
Funds holding: 165 → 126 (-39)
32% less capital invested
Capital invested by funds: $856M → $579M (-$278M)
46% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 57
52% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $23.7M
64% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$70.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.2M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$26.3M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$15.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.9M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$46M |
| 3 |
Renaissance Technologies
New York
|
-$42.1M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$30.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.3M |
CEO Hedge Fund Activity: Q4 2020 in Review
126 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2020, worth a combined $579M — down 32% from $856M a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of CEO and 21 opened new positions — a net loss of 38 holders — while 57 trimmed existing stakes and 31 added.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $70.2M. The largest seller was Fidelity Investments, cutting an estimated $77.9M.
- 126 institutional investors held CNOOC Limited (CEO) as of Q4 2020, down from 165 in Q3 2020.
- Funds reported $579M of CNOOC Limited stock for Q4 2020, down 32% quarter-over-quarter.
- 21 funds opened new CNOOC Limited positions in Q4 2020 and 59 closed out, a net change of -38 holders.
- The largest CNOOC Limited buyer in Q4 2020 was Adage Capital Partners, an estimated $70.2M added.
- The largest CNOOC Limited seller in Q4 2020 was Fidelity Investments, an estimated $77.9M sold.
Based on aggregated 13F filings for Q4 2020.