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CEO

CNOOC Limited
CEO

Delisted

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

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195 hedge funds and large institutions have $1.25B invested in CNOOC Limited in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $976M → $1.25B (+$273M)

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

9% less call options, than puts

Call options by funds: $587M | Put options by funds: $643M

2% less funds holding

Funds holding: 198 → 195 (-3)

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
74
Reduced
59
Closed
29
Calls
$587M
Puts
$643M
Net Calls
-$55.9M
Net Calls Change
-$182M

Top Buyers

Rank Fund Capital Flow
1
SCCM
Schafer Cullen Capital Management
New York
+$195M
2
MAA
Managed Account Advisors
New Jersey
+$48M
3
JP Morgan Chase
JP Morgan Chase
New York
+$42.5M
4
CCM
Cullen Capital Management
New York
+$33.4M
5
CS
Credit Suisse
Switzerland
+$17.1M

Top Sellers

Rank Fund Capital Flow
1
HP
Holowesko Partners
Bahamas
-$21.4M
2
UBS AM
UBS AM
Illinois
-$14.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.5M
4
RG
Renaissance Group
Kentucky
-$9.2M
5
Macquarie Group
Macquarie Group
Australia
-$8.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
126
Neuberger Berman Group
New York
$313K -$9.96K -54 -3%
CAMI
127
Concord Asset Management (Illinois)
Illinois
$311K – – –
QIM
128
Quantitative Investment Management
Virginia
$310K +$332K +1,800 New
Fisher Asset Management
129
Fisher Asset Management
Washington
$306K -$60.7K -329 -16%
CIM
130
Calvert Investment Management
Maryland
$302K -$301K -1,633 -48%
RIL
131
Rothschild Investment LLC
Illinois
$297K -$558K -3,025 -64%
AA
132
ALPS Advisors
Colorado
$297K -$23.8K -129 -7%
QGM
133
Quality Growth Management
California
$293K -$36.9K -200 -11%
MSU
134
Maple Securities USA
New Jersey
$289K +$309K +1,677 New
IPC
135
Independent Portfolio Consultants
Florida
$281K -$163K -885 -35%
TWI
136
Thomas White International
Illinois
$276K -$738 -4 -0.2%
HTHT
137
Hemenway Trust Hemenway Trust
New Hampshire
$269K – – –
GAAM
138
Guinness Atkinson Asset Management
California
$266K +$12.9K +70 +5%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$266K +$170K +921 +148%
MG
140
MDE Group
New Jersey
$266K +$284K +1,540 New
LNWWM
141
Laird Norton Wetherby Wealth Management
California
$263K +$281K +1,525 New
GVT
142
Genesee Valley Trust
New York
$261K +$280K +1,515 New
GHAM
143
Gilman Hill Asset Management
Connecticut
$244K +$261K +1,415 New
LG
144
Leuthold Group
Minnesota
$241K – – –
OCG
145
Opus Capital Group
Ohio
$229K +$245K +1,330 New
HK
146
Horizon Kinetics
New York
$203K – – –
BWAM
147
Boyd Watterson Asset Management
Ohio
$201K +$215K +1,166 New
RFC
148
Regions Financial Corp
Alabama
$200K +$214K +1,161 New
OA
149
OFI Advisors
Pennsylvania
$159K -$6.46K -35 -4%
GT
150
Glenmede Trust
Pennsylvania
$143K – – –
4 5
6
7 8

CEO Hedge Fund Activity: Q3 2014 in Review

195 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2014, worth a combined $1.25B — up 28% from $976M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CEO and 28 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 74 added.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $195M. The largest seller was Holowesko Partners, cutting an estimated $21.4M.

  • 195 institutional investors held CNOOC Limited (CEO) as of Q3 2014, down from 198 in Q2 2014.
  • Funds reported $1.25B of CNOOC Limited stock for Q3 2014, up 28% quarter-over-quarter.
  • 28 funds opened new CNOOC Limited positions in Q3 2014 and 29 closed out, a net change of -1 holder.
  • The largest CNOOC Limited buyer in Q3 2014 was Schafer Cullen Capital Management, an estimated $195M added.
  • The largest CNOOC Limited seller in Q3 2014 was Holowesko Partners, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2014.