CNOOC Limited
CEO
CEO was delisted on the 8th of March, 2021.
209 hedge funds and large institutions have $1.35B invested in CNOOC Limited in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 37 closing their positions.
22% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 37
3% more funds holding
Funds holding: 203 → 209 (+6)
20% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 75
24% less capital invested
Capital invested by funds: $1.76B → $1.35B (-$417M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
70% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$12.8M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$10.8M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$10.5M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
+$9.27M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$46.2M |
| 2 |
BlackRock
New York
|
-$26.1M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$13.3M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.99M |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$5.72M |
CEO Hedge Fund Activity: Q4 2018 in Review
209 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2018, worth a combined $1.35B — down 24% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CEO positions and 37 closed out — a net gain of 8 holders — while 60 added to existing stakes and 75 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $12.8M. The largest seller was Arrowstreet Capital, cutting an estimated $46.2M.
- 209 institutional investors held CNOOC Limited (CEO) as of Q4 2018, up from 203 in Q3 2018.
- Funds reported $1.35B of CNOOC Limited stock for Q4 2018, down 24% quarter-over-quarter.
- 45 funds opened new CNOOC Limited positions in Q4 2018 and 37 closed out, a net change of +8 holders.
- The largest CNOOC Limited buyer in Q4 2018 was Renaissance Technologies, an estimated $12.8M added.
- The largest CNOOC Limited seller in Q4 2018 was Arrowstreet Capital, an estimated $46.2M sold.
Based on aggregated 13F filings for Q4 2018.