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CEO

CNOOC Limited
CEO

Delisted

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

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188 hedge funds and large institutions have $1.5B invested in CNOOC Limited in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $1.35B → $1.5B (+$150M)

3% more funds holding

Funds holding: 182 → 188 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 69

58% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $35.4M

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
58
Reduced
69
Closed
21
Calls
$14.7M
Puts
$35.4M
Net Calls
-$20.7M
Net Calls Change
-$3.36M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$20.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$18M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.4M
5
N
Natixis
France
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$11.6M
2
PG
Pendal Group
Australia
-$9.71M
3
UBS AM
UBS AM
Illinois
-$7.85M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.07M
5
MWNA
Marshall Wace North America
New York
-$5.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
ONB
101
Old National Bancorp
Indiana
$373K +$16.8K +110 +5%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$362K -$1.84K -12 -0.5%
DS
103
DRW Securities
Illinois
$342K -$946K -6,179 -75%
MIS
104
Morningstar Investment Services
Illinois
$337K -$60.6K -396 -16%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$334K +$307K +2,006 New
LPL Financial
106
LPL Financial
California
$327K -$5.51K -36 -2%
CAM
107
Cozad Asset Management
Illinois
$321K -$18.4K -120 -6%
SCM
108
Stevens Capital Management
Pennsylvania
$314K +$288K +1,884 New
RJA
109
Raymond James & Associates
Florida
$309K +$22.1K +144 +8%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$305K -$3.59M -23,468 -93%
PAG
111
Private Advisor Group
New Jersey
$303K +$13K +85 +5%
FB
112
Fulton Bank
Pennsylvania
$301K -$6.58K -43 -2%
Barclays
113
Barclays
United Kingdom
$296K -$1.25M -8,191 -82%
CCA
114
Checchi Capital Advisers
California
$286K -$27.1K -177 -9%
CSS
115
Cubist Systematic Strategies
Connecticut
$262K -$11.6K -76 -5%
FIM
116
Freedom Investment Management
Connecticut
$261K -$77K -503 -24%
BC
117
Brinker Capital
Pennsylvania
$255K +$234K +1,531 New
AG
118
Advisor Group
Arizona
$254K +$27.4K +179 +13%
SCP
119
Stamos Capital Partners
California
$252K +$231K +1,510 New
AI
120
Atria Investments
North Carolina
$242K +$222K +1,452 New
PI
121
PEAK6 Investments
Illinois
$231K +$213K +1,388 New
RJFSA
122
Raymond James Financial Services Advisors
Florida
$227K +$919 +6 +0.4%
Millennium Management
123
Millennium Management
New York
$221K -$387K -2,526 -66%
Group One Trading
124
Group One Trading
Illinois
$220K -$168K -1,094 -45%
OC
125
Oppenheimer & Co
New York
$216K +$198K +1,295 New
3 4
5
6 7

CEO Hedge Fund Activity: Q4 2019 in Review

188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2019, worth a combined $1.5B — up 11% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CEO positions and 21 closed out — a net gain of 9 holders — while 58 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $20.5M. The largest seller was Credit Suisse, cutting an estimated $11.6M.

  • 188 institutional investors held CNOOC Limited (CEO) as of Q4 2019, up from 182 in Q3 2019.
  • Funds reported $1.5B of CNOOC Limited stock for Q4 2019, up 11% quarter-over-quarter.
  • 30 funds opened new CNOOC Limited positions in Q4 2019 and 21 closed out, a net change of +9 holders.
  • The largest CNOOC Limited buyer in Q4 2019 was BlackRock, an estimated $20.5M added.
  • The largest CNOOC Limited seller in Q4 2019 was Credit Suisse, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2019.