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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
Federated Hermes
126
Federated Hermes
Pennsylvania
$211K +$194K +1,267 New
S
127
SignatureFD
Georgia
$208K +$10.4K +68 +6%
WT
128
Whittier Trust
California
$182K +$82.2K +537 +97%
AIM
129
Aigen Investment Management
New York
$180K +$165K +1,077 New
SG Americas Securities
130
SG Americas Securities
New York
$176K – – –
FGAM
131
Financial Gravity Asset Management
Texas
$167K -$2.45K -16 -55%
CT
132
Caldwell Trust
Florida
$155K +$142K +930 New
QCG
133
Quadrant Capital Group
Ohio
$150K -$142K -926 -50%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$121K +$42K +274 +60%
QI
135
QS Investors
New York
$119K – – –
SIA
136
Sit Investment Associates
Minnesota
$113K -$45.9K -300 -31%
MIFH
137
Migdal Insurance & Financial Holdings
Israel
$93K +$85.1K +556 New
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$91K -$5.97K -39 -7%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$88.3K +$10.7K +70 +15%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$83K +$76.6K +500 New
AAMU
141
Amundi Asset Management US
Massachusetts
$78K – – –
SPIA
142
Steward Partners Investment Advisory
New York
$65K -$2.6K -17 -4%
SGAM
143
Smith Group Asset Management
Texas
$60K +$1.53K +10 +3%
HNB
144
Huntington National Bank
Ohio
$54K +$1.07K +7 +2%
PA
145
Parallel Advisors
California
$54K +$5.51K +36 +13%
CIA
146
CSat Investment Advisory
Michigan
$54K +$49.8K +325 New
ABA
147
American Beacon Advisors
Texas
$40K +$4.75K +31 +15%
LC
148
Lindbrook Capital
California
$27K +$766 +5 +3%
NL
149
NKCFO LLC
Illinois
$25K – – –
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$23K -$51.1K -334 -71%
4 5
6
7 8

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.