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CEO

CNOOC Limited
CEO

Delisted

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

204 hedge funds and large institutions have $1.12B invested in CNOOC Limited in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

9% less capital invested

Capital invested by funds: $1.23B → $1.12B (-$110M)

10% less funds holding

Funds holding: 227204 (-23)

44% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 41

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

82% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $65.4M

Holders
204
Holders Change
-23
Holders Change %
-10.13%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
23
Increased
72
Reduced
76
Closed
41
Calls
$11.5M
Puts
$65.4M
Net Calls
-$53.8M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
N
101
Nuveen
North Carolina
$1.19M +$1.26M +6,328 New
Citadel Advisors
102
Citadel Advisors
Florida
$1.03M +$165K +827 +18%
Barclays
103
Barclays
United Kingdom
$973K -$48.3K -243 -4%
MIP
104
Marietta Investment Partners
Wisconsin
$959K
Millennium Management
105
Millennium Management
New York
$957K +$646K +3,246 +175%
MCC
106
Malaga Cove Capital
California
$930K +$990K +4,976 New
RIL
107
Rothschild Investment LLC
Illinois
$909K +$59.7K +300 +7%
1IC
108
1919 Investment Counsel
Maryland
$840K -$30.6K -154 -3%
VKH
109
Virtu KCG Holdings
New York
$840K +$434K +2,182 +95%
HK
110
Horizon Kinetics
New York
$804K +$110K +554 +15%
GC
111
Guggenheim Capital
Illinois
$762K -$11.7M -58,678 -94%
UCFA
112
United Capital Financial Advisors
Texas
$735K +$241K +1,210 +45%
Two Sigma Investments
113
Two Sigma Investments
New York
$733K +$308K +1,548 +66%
Geode Capital Management
114
Geode Capital Management
Massachusetts
$731K -$36.6K -184 -5%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$724K +$50.5K +254 +7%
ARTA
116
A.R.T. Advisors
New York
$705K +$747K +3,757 New
FNBT
117
FineMark National Bank & Trust
Florida
$688K +$226K +1,136 +45%
State Street
118
State Street
Massachusetts
$656K -$42.8K -215 -6%
First Trust Advisors
119
First Trust Advisors
Illinois
$620K -$1.92M -9,669 -75%
EAM
120
Edge Asset Management
Washington
$574K -$6.06M -30,440 -91%
RHBC
121
R.H. Bluestein & Co
Michigan
$563K
Jane Street
122
Jane Street
New York
$550K -$618K -3,106 -51%
CIM
123
Calvert Investment Management
Maryland
$545K
CIBC World Market
124
CIBC World Market
Ontario, Canada
$544K +$577K +2,900 New
Ameriprise
125
Ameriprise
Minnesota
$542K +$27.3K +137 +5%

CEO Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2013, worth a combined $1.12B — down 8.9% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CEO and 23 opened new positions — a net loss of 18 holders — while 76 trimmed existing stakes and 72 added.

The largest buyer was Harding Loevner, adding an estimated $17.6M. The largest seller was Morgan Stanley, cutting an estimated $15.9M.

  • 204 institutional investors held CNOOC Limited (CEO) as of Q4 2013, down from 227 in Q3 2013.
  • Funds reported $1.12B of CNOOC Limited stock for Q4 2013, down 8.9% quarter-over-quarter.
  • 23 funds opened new CNOOC Limited positions in Q4 2013 and 41 closed out, a net change of -18 holders.
  • The largest CNOOC Limited buyer in Q4 2013 was Harding Loevner, an estimated $17.6M added.
  • The largest CNOOC Limited seller in Q4 2013 was Morgan Stanley, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2013.