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CEO

CNOOC Limited
CEO

Delisted

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

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185 hedge funds and large institutions have $891M invested in CNOOC Limited in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,005% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $95.6M

47% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 51

9% less funds holding

Funds holding: 204 → 185 (-19)

21% less capital invested

Capital invested by funds: $1.12B → $891M (-$234M)

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
185
Holders Change
-19
Holders Change %
-9.31%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
75
Reduced
51
Closed
37
Calls
$1.06B
Puts
$95.6M
Net Calls
+$960M
Net Calls Change
+$1.01B

Top Buyers

Rank Fund Capital Flow
1
HP
Holowesko Partners
Bahamas
+$44.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$31M
3
ST
Spot Trading
Illinois
+$14.9M
4
PG
PEAK6 Group
Illinois
+$11.9M
5
CCMH
Cornerstone Capital Management Holdings
New York
+$8.09M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$44M
2
BIM
BlackRock Investment Management
Delaware
-$14M
3
RFC
Russell Frank Company
Washington
-$13.8M
4
IA
Icon Advisers
Colorado
-$13.6M
5
NCM
Newgate Capital Management
Connecticut
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
151
SpiderRock Trading
Illinois
$31K – – –
EWM
152
Elite Wealth Management
Washington
$30K -$6.79K -42 -17%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$30K – – –
PAM
154
Panagora Asset Management
Massachusetts
$26K -$13.9K -86 -34%
PTA
155
Pear Tree Advisors
Massachusetts
$26K – – –
WA
156
WFG Advisors
Texas
$22K +$16.2K +100 +217%
WEC
157
Winslow Evans & Crocker
Massachusetts
$16.2K – – –
PSI
158
Pinnacle Summer Investments
Virginia
$15K – – –
LIA
159
LS Investment Advisors
Michigan
$14K – – –
KT
160
Kanaly Trust
Texas
$13K +$4.37K +27 +45%
BC
161
Bartlett & Co
Ohio
$11K – – –
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$10K -$18.1K -112 -64%
FHA
163
First Horizon Advisors
Tennessee
$9K +$485 +3 +5%
Bessemer Group
164
Bessemer Group
New Jersey
$8K – – –
CTC
165
Central Trust Company
Missouri
$7K – – –
HIM
166
Hillsdale Investment Management
Ontario, Canada
$6K – – –
MWP
167
MYCIO Wealth Partners
Pennsylvania
$5K +$5.01K +31 New
KTC
168
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
SF
169
Synovus Financial
Georgia
$4K +$4.37K +27 New
CFA
170
Carroll Financial Associates
North Carolina
$3K – – –
PAS
171
Partnervest Advisory Services
California
$3K – – –
PTC
172
Private Trust Company
Ohio
$3K +$971 +6 +35%
S
173
SignatureFD
Georgia
$3K +$1.94K +12 +150%
RIA
174
Regal Investment Advisors
Michigan
$3K +$3.23K +20 New
M&T Bank
175
M&T Bank
New York
$2K -$1.62K -10 -38%
5 6
7
8 9

CEO Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2014, worth a combined $891M — down 21% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CEO and 19 opened new positions — a net loss of 18 holders — while 51 trimmed existing stakes and 75 added.

The largest buyer was Holowesko Partners, opening a new position worth an estimated $44.3M. The largest seller was Fisher Asset Management, cutting an estimated $44M.

  • 185 institutional investors held CNOOC Limited (CEO) as of Q1 2014, down from 204 in Q4 2013.
  • Funds reported $891M of CNOOC Limited stock for Q1 2014, down 21% quarter-over-quarter.
  • 19 funds opened new CNOOC Limited positions in Q1 2014 and 37 closed out, a net change of -18 holders.
  • The largest CNOOC Limited buyer in Q1 2014 was Holowesko Partners, an estimated $44.3M added.
  • The largest CNOOC Limited seller in Q1 2014 was Fisher Asset Management, an estimated $44M sold.

Based on aggregated 13F filings for Q1 2014.