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CEO

CNOOC Limited
CEO

Delisted

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

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165 hedge funds and large institutions have $856M invested in CNOOC Limited in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 52

7% less funds holding

Funds holding: 177 → 165 (-12)

10% less capital invested

Capital invested by funds: $947M → $856M (-$90.7M)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

85% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $16.8M

Holders
165
Holders Change
-12
Holders Change %
-6.78%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
55
Reduced
52
Closed
37
Calls
$2.49M
Puts
$16.8M
Net Calls
-$14.4M
Net Calls Change
+$2.76M

Top Buyers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
+$35.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$20.6M
4
BlackRock
BlackRock
New York
+$15.4M
5
MWNA
Marshall Wace North America
New York
+$6.97M

Top Sellers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
-$38.9M
2
CS
Credit Suisse
Switzerland
-$7.6M
3
RG
Renaissance Group
Kentucky
-$6.97M
4
Lazard Asset Management
Lazard Asset Management
New York
-$6.44M
5
Bessemer Group
Bessemer Group
New Jersey
-$5.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCA
151
Ranch Capital Advisors
Florida
$2K – – –
TAIM
152
TD Ameritrade Investment Management
Nebraska
$2K – – –
NFG
153
Next Financial Group
Texas
$2K +$1.76K +16 New
AA
154
Advisory Alpha
Michigan
$2K +$2.64K +24 New
BCA
155
Berman Capital Advisors
Georgia
$1K -$440 -4 -18%
IRC
156
Investors Research Corp
Georgia
$1K – – –
SFS
157
Sowell Financial Services
Arkansas
$1K – – –
WCG
158
Weaver Consulting Group
California
$1K – – –
GAM
159
Gemmer Asset Management
California
$1K +$1.1K +10 New
ABC
160
Associated Banc-Corp
Wisconsin
$1K +$1.43K +13 New
HCP
161
Hexagon Capital Partners
Arkansas
$1K +$1.76K +16 New
SXL
162
Summit X LLC
Missouri
$288 +$5.17K +47 New
RG
163
Renaissance Group
Kentucky
– -$6.97M -61,800 Closed
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
– -$2.04M -18,084 Closed
TI
165
Tidal Investments
Wisconsin
– -$964K -8,542 Closed
BIM
166
Bogle Investment Management
Massachusetts
– -$858K -7,605 Closed
USGIU
167
U.S. Global Investors (USGI)
Texas
– -$451K -4,000 Closed
Millennium Management
168
Millennium Management
New York
– -$441K -3,909 Closed
QT
169
Quantamental Technologies
New York
– -$418K -3,700 Closed
SSA
170
Schonfeld Strategic Advisors
New York
– -$416K -3,686 Closed
LPL Financial
171
LPL Financial
California
– -$387K -3,426 Closed
ACI
172
AMP Capital Investors
Australia
– -$367K -3,272 Closed
RG
173
Rathbones Group
United Kingdom
– -$339K -3,000 Closed
RWM
174
Ritholtz Wealth Management
New York
– -$321K -2,848 Closed
SW
175
SVB Wealth
Massachusetts
– -$314K -2,783 Closed
4 5 6
7
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CEO Hedge Fund Activity: Q3 2020 in Review

165 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2020, worth a combined $856M — down 9.6% from $947M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CEO and 27 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 55 added.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $35.4M. The largest seller was Harding Loevner, cutting an estimated $38.9M.

  • 165 institutional investors held CNOOC Limited (CEO) as of Q3 2020, down from 177 in Q2 2020.
  • Funds reported $856M of CNOOC Limited stock for Q3 2020, down 9.6% quarter-over-quarter.
  • 27 funds opened new CNOOC Limited positions in Q3 2020 and 37 closed out, a net change of -10 holders.
  • The largest CNOOC Limited buyer in Q3 2020 was Oaktree Capital Management, an estimated $35.4M added.
  • The largest CNOOC Limited seller in Q3 2020 was Harding Loevner, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2020.