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CEO

CNOOC Limited
CEO

Delisted

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

227 hedge funds and large institutions have $1.23B invested in CNOOC Limited in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $1.08B → $1.23B (+$160M)

2% more funds holding

Funds holding: 223227 (+4)

15% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 84

50% less call options, than puts

Call options by funds: $52.9M | Put options by funds: $106M

Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
7.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
31
Increased
71
Reduced
84
Closed
26
Calls
$52.9M
Puts
$106M
Net Calls
-$52.8M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
101
Deere & Company
Illinois
$1.39M +$1.31M +6,868 New
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$1.36M +$19K +100 +2%
PGA
103
Portland Global Advisors
Maine
$1.35M -$24.7K -130 -2%
US Bancorp
104
US Bancorp
Minnesota
$1.35M +$537K +2,825 +73%
GH
105
GAM Holding
Switzerland
$1.3M +$662K +3,480 +118%
PSCM
106
Prince Street Capital Management
New York
$1.27M
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$1.26M +$186K +977 +19%
Jane Street
108
Jane Street
New York
$1.22M +$12.2K +64 +1%
FAM
109
Forty4 Asset Management
Illinois
$1.19M -$2.26M -11,902 -67%
WIS
110
Wright Investors Service
Connecticut
$1.15M +$1.09M +5,705 New
Barclays
111
Barclays
United Kingdom
$1.09M -$646K -3,396 -38%
MIP
112
Marietta Investment Partners
Wisconsin
$1.03M
Citadel Advisors
113
Citadel Advisors
Florida
$946K +$247K +1,297 +38%
1IC
114
1919 Investment Counsel
Maryland
$935K +$457K +2,405 +108%
PG
115
PEAK6 Group
Illinois
$929K -$7.95M -41,802 -82%
RIL
116
Rothschild Investment LLC
Illinois
$917K -$266K -1,400 -24%
Geode Capital Management
117
Geode Capital Management
Massachusetts
$825K -$764K -4,016 -50%
HK
118
Horizon Kinetics
New York
$753K -$236K -1,240 -25%
State Street
119
State Street
Massachusetts
$750K -$122K -641 -15%
WI
120
WHV Investments
California
$748K -$526K -2,764 -43%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$727K -$9.51K -50 -1%
QI
122
QS Investors
New York
$726K -$323K -1,700 -32%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$710K +$62.4K +328 +10%
FC
124
Fiera Capital
New York
$666K -$114K -600 -15%
Rafferty Asset Management
125
Rafferty Asset Management
New York
$663K -$236K -1,240 -27%

CEO Hedge Fund Activity: Q3 2013 in Review

227 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2013, worth a combined $1.23B — up 15% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CEO positions and 26 closed out — a net gain of 5 holders — while 71 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.4M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $53.8M sold.

  • 227 institutional investors held CNOOC Limited (CEO) as of Q3 2013, up from 223 in Q2 2013.
  • Funds reported $1.23B of CNOOC Limited stock for Q3 2013, up 15% quarter-over-quarter.
  • 31 funds opened new CNOOC Limited positions in Q3 2013 and 26 closed out, a net change of +5 holders.
  • The largest CNOOC Limited buyer in Q3 2013 was Fidelity Investments, an estimated $16.4M added.
  • The largest CNOOC Limited seller in Q3 2013 was Thornburg Investment Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q3 2013.