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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
APP
151
Avantax Planning Partners
Iowa
$11K +$10.8K +72 New
APSP
152
Asset Planning Services (Pennsylvania)
Pennsylvania
$10K – – –
FPFS
153
First Personal Financial Services
North Carolina
$9K -$901 -6 -9%
PFBT
154
Parkside Financial Bank & Trust
Missouri
$9K +$2.25K +15 +35%
YWP
155
YorkBridge Wealth Partners
New York
$9K +$3.45K +23 +72%
RCAG
156
Rehmann Capital Advisory Group
Michigan
$8K +$8.56K +57 New
CPIG
157
Chicago Partners Investment Group
Illinois
$7K – – –
RIA
158
RPG Investment Advisory
California
$7K – – –
CIP
159
Convergence Investment Partners
Florida
$7K +$7.36K +49 New
FGC
160
Financial Gravity Companies
Texas
$5K -$4.05K -27 -45%
RFC
161
Regions Financial Corp
Alabama
$5K -$3K -20 -38%
VFA
162
Valeo Financial Advisors
Indiana
$5K – – –
CAW
163
Cornerstone Advisors (Washington)
Washington
$5K +$1.05K +7 +25%
CFA
164
Carroll Financial Associates
North Carolina
$5K +$1.8K +12 +50%
FGAM
165
Financial Gravity Asset Management
Texas
$5K +$4.96K +33 New
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.98K +$1.8K +12 +44%
MC
167
Martin Currie
United Kingdom
$4K +$3.6K +24 New
GWS
168
Glassman Wealth Services
Virginia
$3K -$1.35K -9 -31%
LFA
169
Legacy Financial Advisors
Kentucky
$3K – – –
GAM
170
Gemmer Asset Management
California
$3K +$3.15K +21 New
ASN
171
Advisory Services Network
Georgia
$2K -$2.1K -14 -48%
Macquarie Group
172
Macquarie Group
Australia
$2K – – –
IFAM
173
Institutional & Family Asset Management
Colorado
$1K +$1.5K +10 New
WEC
174
Winslow Evans & Crocker
Massachusetts
$444 – – –
SI
175
Sensato Investors
California
– -$5.14M -35,777 Closed
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.