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CEO

CNOOC Limited
CEO

Delisted

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

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126 hedge funds and large institutions have $579M invested in CNOOC Limited in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 165 → 126 (-39)

32% less capital invested

Capital invested by funds: $856M → $579M (-$278M)

46% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 57

52% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $23.7M

64% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 59

Holders
126
Holders Change
-39
Holders Change %
-23.64%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
31
Reduced
57
Closed
59
Calls
$11.4M
Puts
$23.7M
Net Calls
-$12.2M
Net Calls Change
+$2.13M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$70.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.2M
3
OMC
Old Mission Capital
Illinois
+$26.3M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$15.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.35M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.9M
2
HL
Harding Loevner
New Jersey
-$46M
3
Renaissance Technologies
Renaissance Technologies
New York
-$42.1M
4
OCM
Oaktree Capital Management
California
-$30.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMG
126
Clark Capital Management Group
Pennsylvania
– -$24.3M -252,634 Closed
Russell Investments Group
127
Russell Investments Group
United Kingdom
– -$18.4M -191,207 Closed
Victory Capital Management
128
Victory Capital Management
Texas
– -$11M -114,091 Closed
AG
129
Aperio Group
California
– -$5.85M -60,939 Closed
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
– -$2.85M -29,688 Closed
Bessemer Group
131
Bessemer Group
New Jersey
– -$2.55M -26,524 Closed
TD Asset Management
132
TD Asset Management
Ontario, Canada
– -$2.44M -25,364 Closed
American Century Companies
133
American Century Companies
Missouri
– -$2.44M -25,350 Closed
TWI
134
Thomas White International
Illinois
– -$1.96M -20,385 Closed
FCH
135
Freestone Capital Holdings
Washington
– -$1.93M -20,114 Closed
ClearBridge Investments
136
ClearBridge Investments
New York
– -$1.68M -17,436 Closed
DRZID
137
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.48M -15,397 Closed
PGA
138
Portland Global Advisors
Maine
– -$1.34M -13,922 Closed
CIA
139
CSat Investment Advisory
Michigan
– -$1.28M -13,283 Closed
Two Sigma Advisers
140
Two Sigma Advisers
New York
– -$1.22M -12,700 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.18M -12,300 Closed
KOCAA
142
Knights of Columbus Asset Advisors
Connecticut
– -$1.02M -10,576 Closed
BDS
143
Banco de Sabadell
Florida
– -$828K -8,596 Closed
Neuberger Berman Group
144
Neuberger Berman Group
New York
– -$811K -8,410 Closed
HJIM
145
Henry James International Management
New York
– -$771K -8,027 Closed
PP
146
Paloma Partners
Connecticut
– -$712K -7,415 Closed
QSS
147
Quantitative Systematic Strategies
Florida
– -$697K -7,252 Closed
BCI
148
Brinker Capital Investments
Pennsylvania
– -$465K -4,775 Closed
CM
149
CoreCommodity Management
Connecticut
– -$406K -4,222 Closed
CBTWT
150
Community Bank & Trust (Waco, Texas)
Texas
– -$337K -3,511 Closed
4 5
6
7 8

CEO Hedge Fund Activity: Q4 2020 in Review

126 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2020, worth a combined $579M — down 32% from $856M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CEO and 21 opened new positions — a net loss of 38 holders — while 57 trimmed existing stakes and 31 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $70.2M. The largest seller was Fidelity Investments, cutting an estimated $77.9M.

  • 126 institutional investors held CNOOC Limited (CEO) as of Q4 2020, down from 165 in Q3 2020.
  • Funds reported $579M of CNOOC Limited stock for Q4 2020, down 32% quarter-over-quarter.
  • 21 funds opened new CNOOC Limited positions in Q4 2020 and 59 closed out, a net change of -38 holders.
  • The largest CNOOC Limited buyer in Q4 2020 was Adage Capital Partners, an estimated $70.2M added.
  • The largest CNOOC Limited seller in Q4 2020 was Fidelity Investments, an estimated $77.9M sold.

Based on aggregated 13F filings for Q4 2020.