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CEO

CNOOC Limited
CEO

Delisted

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

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196 hedge funds and large institutions have $1.46B invested in CNOOC Limited in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

21% more capital invested

Capital invested by funds: $1.2B → $1.46B (+$255M)

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

11% more funds holding

Funds holding: 176 → 196 (+20)

20% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $35.5M

Holders
196
Holders Change
+20
Holders Change %
+11.36%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
64
Reduced
56
Closed
19
Calls
$28.3M
Puts
$35.5M
Net Calls
-$7.15M
Net Calls Change
+$1.07M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$74.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$38.5M
3
PG
Pendal Group
Australia
+$34.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.4M
5
Lazard Asset Management
Lazard Asset Management
New York
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
-$84.7M
2
BlackRock
BlackRock
New York
-$21.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$19.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.6M
5
Jane Street
Jane Street
New York
-$8.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
126
Marshall Wace North America
New York
$233K -$1.79M -10,765 -89%
TCM
127
Traynor Capital Management
Pennsylvania
$233K +$231K +1,390 New
MIFH
128
Migdal Insurance & Financial Holdings
Israel
$232K – – –
OC
129
Oppenheimer & Co
New York
$229K +$222K +1,335 New
Deutsche Bank
130
Deutsche Bank
Germany
$225K -$4.92M -29,626 -96%
VC
131
Vicus Capital
Pennsylvania
$219K +$212K +1,276 New
FWM
132
Frontier Wealth Management
Missouri
$215K +$208K +1,253 New
GT
133
Greenleaf Trust
Michigan
$214K +$208K +1,249 New
Fiera Capital (Canada)
134
Fiera Capital (Canada)
Quebec, Canada
$211K +$204K +1,230 New
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$183K – – –
S
136
SignatureFD
Georgia
$162K +$37.2K +224 +31%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$159K +$18K +108 +13%
HNB
138
Huntington National Bank
Ohio
$128K -$31.4K -189 -20%
SIA
139
Sit Investment Associates
Minnesota
$116K – – –
OWA
140
One Wealth Advisors
California
$105K – – –
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$101K – – –
IWP
142
Icon Wealth Partners
Texas
$100K +$97.4K +586 New
NA
143
Navellier & Associates
Nevada
$97K +$94.1K +566 New
SGAM
144
Smith Group Asset Management
Texas
$94K +$3.33K +20 +4%
SPIA
145
Steward Partners Investment Advisory
New York
$86K +$1.83K +11 +2%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81K -$19.6K -118 -20%
IDBONY
147
Israel Discount Bank of New York
New York
$76K – – –
TCOV
148
Trust Company of Vermont
Vermont
$74K – – –
CIM
149
Contravisory Investment Management
Massachusetts
$73K +$70.6K +425 New
CTC
150
Central Trust Company
Missouri
$59K +$11.1K +67 +24%
4 5
6
7 8

CEO Hedge Fund Activity: Q2 2018 in Review

196 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2018, worth a combined $1.46B — up 21% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CEO positions and 19 closed out — a net gain of 23 holders — while 64 added to existing stakes and 56 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $74.2M. The largest seller was Harding Loevner, cutting an estimated $84.7M.

  • 196 institutional investors held CNOOC Limited (CEO) as of Q2 2018, up from 176 in Q1 2018.
  • Funds reported $1.46B of CNOOC Limited stock for Q2 2018, up 21% quarter-over-quarter.
  • 42 funds opened new CNOOC Limited positions in Q2 2018 and 19 closed out, a net change of +23 holders.
  • The largest CNOOC Limited buyer in Q2 2018 was Arrowstreet Capital, an estimated $74.2M added.
  • The largest CNOOC Limited seller in Q2 2018 was Harding Loevner, an estimated $84.7M sold.

Based on aggregated 13F filings for Q2 2018.