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CEO

CNOOC Limited
CEO

Delisted

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

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176 hedge funds and large institutions have $1.2B invested in CNOOC Limited in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 43

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

14% more capital invested

Capital invested by funds: $1.05B → $1.2B (+$151M)

8% more funds holding

Funds holding: 163 → 176 (+13)

36% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $23.1M

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
68
Reduced
43
Closed
24
Calls
$14.9M
Puts
$23.1M
Net Calls
-$8.22M
Net Calls Change
-$1.52M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$52.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$51.8M
3
TAM
Todd Asset Management
Kentucky
+$23.9M
4
Lazard Asset Management
Lazard Asset Management
New York
+$21.3M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$37.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$17.3M
3
CCM
Causeway Capital Management
California
-$15.5M
4
Millennium Management
Millennium Management
New York
-$10.1M
5
HL
Harding Loevner
New Jersey
-$7.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OWA
126
One Wealth Advisors
California
$91K +$901 +6 +1%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87K +$30.3K +202 +52%
Bessemer Group
128
Bessemer Group
New Jersey
$84K -$4.8K -32 -5%
SGAM
129
Smith Group Asset Management
Texas
$78K – – –
SPIA
130
Steward Partners Investment Advisory
New York
$73K – – –
CG
131
Cutler Group
California
$73K +$75.1K +500 New
IDBONY
132
Israel Discount Bank of New York
New York
$66K – – –
TCOV
133
Trust Company of Vermont
Vermont
$64K – – –
QCG
134
Quadrant Capital Group
Ohio
$49K – – –
GT
135
Glenmede Trust
Pennsylvania
$47K – – –
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$46K +$39.2K +261 +512%
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$44K -$75.1K -500 -63%
CTC
138
Central Trust Company
Missouri
$41K +$41.3K +275 New
IA
139
IFP Advisors
Florida
$40K – – –
SWP
140
Stratos Wealth Partners
Ohio
$35K +$33.8K +225 +2,250%
PA
141
Parallel Advisors
California
$31K +$3.3K +22 +12%
RFA
142
Reilly Financial Advisors
California
$30K – – –
AAP
143
Arax Advisory Partners
Colorado
$29K +$901 +6 +3%
SP
144
SWS Partners
Ohio
$26K – – –
CCM
145
Causeway Capital Management
California
$20K -$15.5M -102,960 -100%
PCG
146
Private Capital Group
Connecticut
$19K – – –
FHA
147
First Horizon Advisors
Tennessee
$14K +$2.25K +15 +20%
LIA
148
LS Investment Advisors
Michigan
$13K – – –
TRCT
149
Tower Research Capital (TRC)
New York
$12K -$48.1K -320 -80%
FMII
150
Farmers & Merchants Investments Inc
Nebraska
$12K +$12.2K +81 New
4 5
6
7 8

CEO Hedge Fund Activity: Q1 2018 in Review

176 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2018, worth a combined $1.2B — up 14% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CEO positions and 24 closed out — a net gain of 13 holders — while 68 added to existing stakes and 43 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $52.9M. The largest seller was BlackRock, cutting an estimated $37.6M.

  • 176 institutional investors held CNOOC Limited (CEO) as of Q1 2018, up from 163 in Q4 2017.
  • Funds reported $1.2B of CNOOC Limited stock for Q1 2018, up 14% quarter-over-quarter.
  • 37 funds opened new CNOOC Limited positions in Q1 2018 and 24 closed out, a net change of +13 holders.
  • The largest CNOOC Limited buyer in Q1 2018 was Wellington Management Group, an estimated $52.9M added.
  • The largest CNOOC Limited seller in Q1 2018 was BlackRock, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2018.