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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
GT
151
Glenmede Trust
Pennsylvania
$22K -$15.3K -100 -43%
VCP
152
Verus Capital Partners
Arizona
$22K +$19.9K +130 New
CAW
153
Cornerstone Advisors (Washington)
Washington
$20K -$1.38K -9 -7%
BBHC
154
Brown Brothers Harriman & Co
New York
$17K – – –
TI
155
tru Independence
Oregon
$16K +$23K +150 New
OAM
156
Oppenheimer Asset Management
New York
$15K – – –
FMII
157
Farmers & Merchants Investments Inc
Nebraska
$14K +$919 +6 +8%
FPS
158
Fieldpoint Private Securities
Connecticut
$14K +$13.2K +86 New
PFBT
159
Parkside Financial Bank & Trust
Missouri
$12K +$1.23K +8 +12%
BCA
160
Berman Capital Advisors
Georgia
$12K +$4.29K +28 +57%
CFA
161
Carroll Financial Associates
North Carolina
$12K +$5.21K +34 +81%
APA
162
American Portfolios Advisors
New York
$11.7K – – –
SSB
163
Sandy Spring Bank
Maryland
$11K – – –
SFS
164
Sowell Financial Services
Arkansas
$9K +$6.43K +42 +467%
RIA
165
RPG Investment Advisory
California
$8K – – –
1832 Asset Management
166
1832 Asset Management
Ontario, Canada
$7K -$2.91K -19 -32%
FRA
167
Front Row Advisors
California
$7K +$153 +1 +2%
PCG
168
Private Capital Group
Connecticut
$6K -$13.9K -91 -69%
PB
169
Pinnacle Bancorp
Nebraska
$6K -$3.06K -20 -34%
WEC
170
Winslow Evans & Crocker
Massachusetts
$6K – – –
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.67K -$3.67K -24 -41%
FHA
172
First Horizon Advisors
Tennessee
$5K -$459 -3 -8%
LWM
173
Lenox Wealth Management
Ohio
$5K – – –
VFA
174
Valeo Financial Advisors
Indiana
$5K – – –
TRCT
175
Tower Research Capital (TRC)
New York
$5K +$4.59K +30 New
5 6
7
8 9

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.